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
551
$2.42M 0.02%
40,560
+6,483
552
$2.41M 0.02%
123,110
+8,220
553
$2.41M 0.02%
4,178
-535
554
$2.4M 0.02%
95,050
+6,550
555
$2.38M 0.02%
45,753
+2,350
556
$2.38M 0.02%
137,027
+949
557
$2.36M 0.02%
38,024
-1,780
558
$2.34M 0.02%
125,338
-14,834
559
$2.32M 0.02%
20,516
+1,663
560
$2.29M 0.02%
89,677
-2,000
561
$2.28M 0.02%
258,988
-38,737
562
$2.26M 0.02%
43,036
+3,119
563
$2.26M 0.02%
14,906
-3,142
564
$2.26M 0.02%
64,585
-7,884
565
$2.26M 0.02%
56,626
+5,086
566
$2.26M 0.02%
22,660
-1,513
567
$2.26M 0.02%
19,621
-20,544
568
$2.22M 0.02%
209,563
+22,790
569
$2.18M 0.02%
29,498
-270
570
$2.17M 0.02%
1,107
-530
571
$2.15M 0.02%
1,983
-433
572
$2.14M 0.01%
113,378
+12,682
573
$2.13M 0.01%
28,860
-572
574
$2.12M 0.01%
26,767
-22,601
575
$2.12M 0.01%
68,281
-3,004
21 22
23
24 25