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
551
$1.63M 0.01%
7,734
-1,173
552
$1.63M 0.01%
21,048
553
$1.62M 0.01%
22,185
-1,432
554
$1.61M 0.01%
15,096
-2,266
555
$1.6M 0.01%
29,835
+93
556
$1.6M 0.01%
17,464
-2,734
557
$1.59M 0.01%
22,921
-5,761
558
$1.57M 0.01%
7,527
-260
559
$1.56M 0.01%
29,505
+12,235
560
$1.56M 0.01%
18,613
-4,644
561
$1.55M 0.01%
63,297
-10,447
562
$1.55M 0.01%
12,203
+3,277
563
$1.55M 0.01%
43,109
-6,554
564
$1.54M 0.01%
187,010
-15,199
565
$1.52M 0.01%
4,516
+2,514
566
$1.51M 0.01%
15,253
-6,874
567
$1.51M 0.01%
42,979
-418
568
$1.51M 0.01%
33,008
+5,694
569
$1.5M 0.01%
532,354
-137,638
570
$1.5M 0.01%
20,853
-4,796
571
$1.49M 0.01%
+261,273
572
$1.49M 0.01%
10,606
+608
573
$1.49M 0.01%
46,508
574
$1.48M 0.01%
8,921
+684
575
$1.47M 0.01%
8,830
-2,149
21 22
23
24 25