UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.4M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M

Sector Composition

1 Technology 8.68%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.46%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 0.58%
702,137
-92,798
27
$78.9M 0.55%
605,381
+43,987
28
$76.5M 0.54%
7,287,888
+210,480
29
$76.3M 0.53%
613,478
-41,193
30
$74.8M 0.52%
3,956,022
+229,875
31
$74.1M 0.52%
573,071
-42,161
32
$74M 0.52%
1,214,560
-92,000
33
$71M 0.5%
627,600
-224,395
34
$70M 0.49%
543,301
+34,677
35
$69.8M 0.49%
1,089,386
-331,185
36
$69.2M 0.48%
543,016
-36,831
37
$67.7M 0.47%
1,121,355
-21,907
38
$67.5M 0.47%
756,250
+19,106
39
$67.2M 0.47%
894,756
+21,458
40
$66.9M 0.47%
1,731,020
-211,800
41
$64.7M 0.45%
355,192
+81
42
$62M 0.43%
688,027
+182,441
43
$60.9M 0.43%
560,445
-50,045
44
$60.9M 0.43%
3,821,048
+104,068
45
$59.9M 0.42%
1,151,354
+65,030
46
$58.5M 0.41%
387,142
-75,552
47
$57.9M 0.4%
4,897,074
-690
48
$57.1M 0.4%
654,564
-559,217
49
$56.4M 0.39%
1,373,965
-169,298
50
$56.4M 0.39%
984,718
+17,828
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