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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.55M 0.01%
94,424
-5,510
477
$2.54M 0.01%
31,346
-150,151
478
$2.54M 0.01%
187,470
+6,152
479
$2.51M 0.01%
32,088
-10,482
480
$2.5M 0.01%
87,119
-4,111
481
$2.49M 0.01%
48,326
482
$2.49M 0.01%
115,451
-6,505
483
$2.44M 0.01%
15,107
-188
484
$2.42M 0.01%
3,582
+3,173
485
$2.41M 0.01%
88,216
-21,006
486
$2.41M 0.01%
158,940
-4,000
487
$2.39M 0.01%
127,252
-37,703
488
$2.39M 0.01%
14,386
-368
489
$2.38M 0.01%
24,134
+9,505
490
$2.37M 0.01%
71,043
+8,355
491
$2.37M 0.01%
45,171
-14,365
492
$2.36M 0.01%
148,919
+35
493
$2.36M 0.01%
38,112
+406
494
$2.35M 0.01%
25,672
-8,991
495
$2.32M 0.01%
34,306
+495
496
$2.31M 0.01%
28,914
+420
497
$2.3M 0.01%
20,050
+1,649
498
$2.25M 0.01%
21,885
+1,010
499
$2.24M 0.01%
20,274
+642
500
$2.23M 0.01%
17,365
-7,961
18 19
20
21 22