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
576
$2.11M 0.01%
57,708
-247
577
$2.11M 0.01%
11,180
+1,655
578
$2.1M 0.01%
9,746
+5,037
579
$2.1M 0.01%
+92,009
580
$2.08M 0.01%
145,259
581
$2.08M 0.01%
+24,347
582
$2.07M 0.01%
25,698
+404
583
$2.01M 0.01%
45,145
-5,437
584
$2.01M 0.01%
21,272
-2,905
585
$2.01M 0.01%
53,533
-58,232
586
$1.97M 0.01%
56,381
-769
587
$1.97M 0.01%
92,526
-5,127
588
$1.95M 0.01%
49,147
-110,072
589
$1.94M 0.01%
26,164
590
$1.94M 0.01%
90,044
+1,523
591
$1.93M 0.01%
62,672
+52,834
592
$1.92M 0.01%
69,363
-45,914
593
$1.92M 0.01%
13,329
+10,278
594
$1.87M 0.01%
21,262
-1,011
595
$1.86M 0.01%
23,465
+423
596
$1.85M 0.01%
22,547
-7,939
597
$1.84M 0.01%
29,000
+2,932
598
$1.84M 0.01%
26,762
-495
599
$1.83M 0.01%
43,305
-10,035
600
$1.83M 0.01%
27,606
+635
22 23
24
25 26