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
601
$1.32M 0.01%
23,957
+702
602
$1.32M 0.01%
8,628
+1,395
603
$1.32M 0.01%
75,559
-14,249
604
$1.31M 0.01%
46,804
+22,705
605
$1.3M 0.01%
20,916
-803
606
$1.3M 0.01%
+12,975
607
$1.3M 0.01%
9,125
-500
608
$1.3M 0.01%
7,487
+18
609
$1.29M 0.01%
5,823
+581
610
$1.28M 0.01%
54,476
-6,094
611
$1.26M 0.01%
10,096
+144
612
$1.26M 0.01%
13,706
+55
613
$1.26M 0.01%
30,451
+4,998
614
$1.25M 0.01%
25,305
-1,125
615
$1.25M 0.01%
11,628
-750
616
$1.25M 0.01%
38,538
-5,870
617
$1.24M 0.01%
9,495
-741
618
$1.24M 0.01%
11,886
+1,942
619
$1.24M 0.01%
15,441
-360
620
$1.24M 0.01%
19,838
-391
621
$1.23M 0.01%
1,861
622
$1.21M 0.01%
52,356
+191
623
$1.21M 0.01%
38,712
+4,168
624
$1.21M 0.01%
27,811
-7,053
625
$1.21M 0.01%
42,780
-1,655
23 24
25
26 27