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
526
$1.82M 0.01%
26,665
-5,133
527
$1.82M 0.01%
72,911
-5,813
528
$1.81M 0.01%
51,592
-7,674
529
$1.81M 0.01%
11,477
-26,303
530
$1.79M 0.01%
93,250
-16,000
531
$1.79M 0.01%
30,186
+5,310
532
$1.78M 0.01%
25,130
-2,075
533
$1.77M 0.01%
19,195
+229
534
$1.75M 0.01%
27,514
-1,000
535
$1.75M 0.01%
12,765
-339
536
$1.75M 0.01%
15,379
-6,717
537
$1.74M 0.01%
33,183
+2,320
538
$1.72M 0.01%
36,834
+75
539
$1.71M 0.01%
36,248
-2,045
540
$1.7M 0.01%
12,305
-1,308
541
$1.7M 0.01%
41,035
-24,737
542
$1.68M 0.01%
20,395
+151
543
$1.68M 0.01%
26,441
-6,822
544
$1.67M 0.01%
38,707
-12,596
545
$1.67M 0.01%
96,322
+7,245
546
$1.67M 0.01%
14,730
-1,592
547
$1.66M 0.01%
36,363
-12,116
548
$1.65M 0.01%
25,526
-3,484
549
$1.65M 0.01%
9,508
-4,633
550
$1.64M 0.01%
55,280
-12,789
20 21
22
23 24