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
576
$1.47M 0.01%
36,565
+12,420
577
$1.46M 0.01%
+5,193
578
$1.45M 0.01%
43,203
-218,201
579
$1.45M 0.01%
40,482
-2,186
580
$1.43M 0.01%
28,631
+1,355
581
$1.43M 0.01%
42,720
+597
582
$1.43M 0.01%
84,063
-20,059
583
$1.42M 0.01%
33,557
+5,142
584
$1.42M 0.01%
847
+541
585
$1.4M 0.01%
97,980
-22,745
586
$1.4M 0.01%
18,815
-1,003
587
$1.4M 0.01%
10,497
-12,477
588
$1.39M 0.01%
7,953
-68,073
589
$1.39M 0.01%
32,670
+102
590
$1.38M 0.01%
7,688
+150
591
$1.38M 0.01%
96,303
+3,965
592
$1.37M 0.01%
32,741
-500
593
$1.37M 0.01%
9,892
-1,037
594
$1.35M 0.01%
63,699
-2,062
595
$1.34M 0.01%
26,929
-7,947
596
$1.34M 0.01%
26,730
-3,848
597
$1.34M 0.01%
42,549
-3,949
598
$1.33M 0.01%
95,990
-194
599
$1.32M 0.01%
6,811
-168
600
$1.32M 0.01%
23,957
+702
22 23
24
25 26