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
526
$2.7M 0.02%
112,943
-896
527
$2.7M 0.02%
45,919
-7,178
528
$2.69M 0.02%
50,410
+3,090
529
$2.67M 0.02%
41,180
-5,534
530
$2.64M 0.02%
29,428
+5,916
531
$2.6M 0.02%
110,854
+14,730
532
$2.58M 0.02%
47,131
-4,828
533
$2.57M 0.02%
20,779
-3,257
534
$2.57M 0.02%
111,260
-11,520
535
$2.55M 0.02%
62,779
-5,257
536
$2.54M 0.02%
33,189
-3,014
537
$2.52M 0.02%
79,393
+26,644
538
$2.52M 0.02%
175,897
+44,442
539
$2.51M 0.02%
84,793
-1,060
540
$2.51M 0.02%
16,969
-3,926
541
$2.5M 0.02%
10,399
-1,047
542
$2.5M 0.02%
47,441
-987
543
$2.49M 0.02%
67,259
+42,348
544
$2.48M 0.02%
68,864
-2,721
545
$2.47M 0.02%
40,631
-8,886
546
$2.46M 0.02%
105,588
-2,645
547
$2.45M 0.02%
163,015
+7,170
548
$2.44M 0.02%
86,715
+4,500
549
$2.43M 0.02%
16,922
-566
550
$2.42M 0.02%
161,409
-101,276
20 21
22
23 24