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
551
$1.75M 0.01%
21,845
+3,004
552
$1.74M 0.01%
39,210
+815
553
$1.73M 0.01%
95,303
-253
554
$1.72M 0.01%
32,551
+2,514
555
$1.72M 0.01%
26,871
+164
556
$1.7M 0.01%
10,246
-541
557
$1.7M 0.01%
7,453
+37
558
$1.68M 0.01%
39,836
-2,830
559
$1.67M 0.01%
20,587
+320
560
$1.63M 0.01%
9,706
+116
561
$1.63M 0.01%
9,448
-2,475
562
$1.61M 0.01%
5,435
-91
563
$1.61M 0.01%
31,272
+914
564
$1.61M 0.01%
28,010
+10
565
$1.59M 0.01%
27,783
-132
566
$1.59M 0.01%
36,299
-189,998
567
$1.57M 0.01%
39,554
-17,083
568
$1.57M 0.01%
+5,747
569
$1.56M 0.01%
34,148
+4,561
570
$1.56M 0.01%
17,680
-964
571
$1.55M 0.01%
30,563
+10,045
572
$1.55M 0.01%
39,479
-2,429
573
$1.51M 0.01%
39,442
+52
574
$1.51M 0.01%
39,236
+1,898
575
$1.51M 0.01%
10,434
-872
21 22
23
24 25