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
501
$2.23M 0.01%
10,893
-462
502
$2.23M 0.01%
14,926
-5,365
503
$2.19M 0.01%
176,875
+69,375
504
$2.17M 0.01%
226,696
-12,730
505
$2.17M 0.01%
14,547
-1,025
506
$2.17M 0.01%
7,577
-273
507
$2.17M 0.01%
9,124
+5,784
508
$2.15M 0.01%
8,707
+198
509
$2.15M 0.01%
45,370
-1,000
510
$2.13M 0.01%
26,655
+815
511
$2.11M 0.01%
28,319
-193
512
$2.1M 0.01%
33,218
-2,176
513
$2.08M 0.01%
10,490
514
$2.07M 0.01%
5,266
-471
515
$2.07M 0.01%
61,948
+9,025
516
$2.06M 0.01%
26,459
-27
517
$2.05M 0.01%
46,089
+4,012
518
$2.05M 0.01%
131,314
519
$2.02M 0.01%
25,596
520
$2.01M 0.01%
66,736
+35,905
521
$1.99M 0.01%
27,447
-5,140
522
$1.99M 0.01%
114,227
523
$1.98M 0.01%
17,483
-13,094
524
$1.98M 0.01%
27,665
-1,249
525
$1.97M 0.01%
126,104
+4,532
19 20
21
22 23