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
526
$1.95M 0.01%
13,742
-559
527
$1.94M 0.01%
23,710
-1,541
528
$1.94M 0.01%
40,594
-304
529
$1.94M 0.01%
41,492
+1,220
530
$1.93M 0.01%
9,660
+2,221
531
$1.92M 0.01%
16,991
-1,328
532
$1.9M 0.01%
35,899
-12,154
533
$1.9M 0.01%
13,625
-141
534
$1.89M 0.01%
30,424
-1,894
535
$1.87M 0.01%
23,812
-1,092
536
$1.86M 0.01%
63,040
-21,658
537
$1.86M 0.01%
38,637
+816
538
$1.86M 0.01%
18,883
+748
539
$1.85M 0.01%
17,191
-144
540
$1.85M 0.01%
35,947
+63
541
$1.85M 0.01%
30,436
-4,232
542
$1.84M 0.01%
11,662
543
$1.84M 0.01%
39,154
+2,528
544
$1.83M 0.01%
12,361
-3,795
545
$1.79M 0.01%
29,133
-7,703
546
$1.79M 0.01%
+54,536
547
$1.78M 0.01%
10,675
+57
548
$1.78M 0.01%
10,668
-361
549
$1.77M 0.01%
10,768
+45
550
$1.76M 0.01%
2,422
-75
20 21
22
23 24