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
501
$2.04M 0.01%
16,418
+1,626
502
$2.03M 0.01%
11,649
503
$2.03M 0.01%
127,376
-2,236
504
$2.01M 0.01%
8,855
-449
505
$1.98M 0.01%
128,597
506
$1.97M 0.01%
43,438
-14,940
507
$1.97M 0.01%
20,685
+122
508
$1.96M 0.01%
40,687
-2,116
509
$1.95M 0.01%
39,060
+31,636
510
$1.95M 0.01%
29,080
-200
511
$1.94M 0.01%
30,919
-79,594
512
$1.94M 0.01%
19,977
+2,098
513
$1.93M 0.01%
8,633
-752
514
$1.9M 0.01%
47,924
515
$1.9M 0.01%
11,938
+5,029
516
$1.89M 0.01%
36,432
-3,801
517
$1.87M 0.01%
20,017
-2,246
518
$1.87M 0.01%
12,865
+7,246
519
$1.86M 0.01%
46,381
-16,073
520
$1.86M 0.01%
51,396
+2,424
521
$1.84M 0.01%
13,110
-4,280
522
$1.83M 0.01%
37,740
+743
523
$1.83M 0.01%
295,757
-31,207
524
$1.83M 0.01%
15,484
+1,531
525
$1.82M 0.01%
21,187
+13,399
19 20
21
22 23