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
476
$2.32M 0.01%
10,740
-279
477
$2.31M 0.01%
61,380
+13,383
478
$2.31M 0.01%
24,934
-1,838
479
$2.3M 0.01%
73,890
-11,547
480
$2.28M 0.01%
12,799
-3,007
481
$2.27M 0.01%
19,086
+3,082
482
$2.27M 0.01%
54,400
-56,000
483
$2.26M 0.01%
11,205
-958
484
$2.25M 0.01%
39,299
+6,326
485
$2.23M 0.01%
30,885
+7,956
486
$2.22M 0.01%
13,020
+889
487
$2.18M 0.01%
31,500
-4,002
488
$2.17M 0.01%
27,110
+22,920
489
$2.16M 0.01%
25,290
-2,702
490
$2.16M 0.01%
18,703
+161
491
$2.15M 0.01%
32,539
-3,869
492
$2.13M 0.01%
4,376
-3,198
493
$2.13M 0.01%
955
-37
494
$2.11M 0.01%
54,519
-8,419
495
$2.1M 0.01%
24,313
-2,060
496
$2.07M 0.01%
+53,300
497
$2.07M 0.01%
13,807
-3,329
498
$2.06M 0.01%
21,846
-3,488
499
$2.06M 0.01%
115,807
-2,147
500
$2.04M 0.01%
17,256
-3,157
18 19
20
21 22