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 8.67%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.47%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.83M 0.01%
60,047
-2,142
602
$1.82M 0.01%
49,985
+2,032
603
$1.81M 0.01%
61,289
+47,131
604
$1.81M 0.01%
36,373
-4,607
605
$1.81M 0.01%
15,171
+1,090
606
$1.81M 0.01%
27,164
+1,360
607
$1.8M 0.01%
16,609
-2,109
608
$1.8M 0.01%
47,316
609
$1.79M 0.01%
14,538
+2,934
610
$1.76M 0.01%
63,113
-7,046
611
$1.75M 0.01%
39,496
+1,381
612
$1.72M 0.01%
188,179
-14,430
613
$1.72M 0.01%
18,244
-3,268
614
$1.71M 0.01%
81,743
+4,079
615
$1.7M 0.01%
23,305
-4,484
616
$1.7M 0.01%
89,758
-16,115
617
$1.67M 0.01%
18,404
-18,630
618
$1.67M 0.01%
5,102
-297
619
$1.67M 0.01%
116,027
+16,400
620
$1.66M 0.01%
12,152
-4,934
621
$1.65M 0.01%
56,629
-121
622
$1.65M 0.01%
17,887
-6,209
623
$1.65M 0.01%
28,276
-3,741
624
$1.65M 0.01%
31,101
-4,504
625
$1.64M 0.01%
21,063
+2,107
23 24
25
26 27