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
476
$3.74M 0.03%
+243,620
477
$3.74M 0.03%
168,750
-6,000
478
$3.73M 0.03%
36,033
-60,350
479
$3.7M 0.03%
44,890
-3,483
480
$3.69M 0.03%
40,356
-751
481
$3.67M 0.03%
104,599
+10,901
482
$3.65M 0.03%
95,266
-43,161
483
$3.6M 0.03%
779,825
-125,702
484
$3.51M 0.02%
235,232
+42,912
485
$3.5M 0.02%
124,993
-15,703
486
$3.49M 0.02%
60,318
+918
487
$3.44M 0.02%
132,929
-8,607
488
$3.43M 0.02%
87,937
-7,230
489
$3.42M 0.02%
68,932
+316
490
$3.38M 0.02%
423,310
-383,817
491
$3.37M 0.02%
120,300
-4,500
492
$3.36M 0.02%
131,811
-9,005
493
$3.29M 0.02%
64,662
-940
494
$3.29M 0.02%
154,271
+13,334
495
$3.28M 0.02%
126,441
-9,127
496
$3.19M 0.02%
113,868
-45,878
497
$3.18M 0.02%
93,889
+41,287
498
$3.17M 0.02%
21,339
-869
499
$3.17M 0.02%
19,607
-5,021
500
$3.14M 0.02%
27,914
-1,252
18 19
20
21 22