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
501
$3.13M 0.02%
29,297
-14,322
502
$3.1M 0.02%
10,415
-39,394
503
$3.09M 0.02%
23,286
-5,189
504
$3.09M 0.02%
38,860
+110
505
$3.09M 0.02%
66,436
-12,962
506
$3.07M 0.02%
68,089
+3,925
507
$3.06M 0.02%
61,826
+8,676
508
$3.03M 0.02%
146,800
+9,150
509
$3.03M 0.02%
109,145
-11,635
510
$3.02M 0.02%
162,150
+6,433
511
$2.99M 0.02%
190,264
-44,022
512
$2.99M 0.02%
36,692
-4,531
513
$2.92M 0.02%
21,590
-1,996
514
$2.91M 0.02%
17,649
-4,813
515
$2.91M 0.02%
74,938
-1,619
516
$2.89M 0.02%
72,439
-398
517
$2.88M 0.02%
80,938
+18,982
518
$2.86M 0.02%
10,747
-7,284
519
$2.85M 0.02%
179,852
-101,256
520
$2.82M 0.02%
21,139
-1,367
521
$2.81M 0.02%
9
522
$2.77M 0.02%
25,537
-13,489
523
$2.77M 0.02%
54,740
-9,098
524
$2.77M 0.02%
90,390
+1,403
525
$2.71M 0.02%
44,216
+2,137
19 20
21
22 23