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
$16.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$72.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
+$449M
2
+$32.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.65%
464,031
-6,960
27
$98.2M 0.59%
1,120,540
+27,640
28
$96.6M 0.58%
613,545
-608
29
$95.4M 0.57%
5,296,238
-24,654
30
$92.3M 0.56%
726,565
-30,961
31
$91M 0.55%
990,071
+120,678
32
$90.3M 0.54%
649,066
-6,550
33
$87.8M 0.53%
769,230
-135,300
34
$87.7M 0.53%
5,461,888
-372,664
35
$87.2M 0.53%
1,072,461
-253,591
36
$86.3M 0.52%
228,947
+6,086
37
$85.7M 0.52%
1,864,715
-42,395
38
$84.1M 0.51%
314,184
-45,014
39
$84M 0.51%
771,175
+338,207
40
$83M 0.5%
379,393
+25,954
41
$82M 0.49%
538,159
-88,646
42
$78.5M 0.47%
3,956,874
-132,582
43
$76.6M 0.46%
1,593,495
-6,171
44
$75.9M 0.46%
1,264,449
+96,920
45
$75M 0.45%
1,456,767
+67,885
46
$73.9M 0.45%
278,105
+7,615
47
$73M 0.44%
4,817,454
-259,068
48
$67.9M 0.41%
580,027
-45,713
49
$65.5M 0.39%
1,114,660
+15,062
50
$65.1M 0.39%
1,578,571
+91,135
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