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
601
$1.32M 0.01%
8,986
-480
602
$1.32M 0.01%
37,057
+16
603
$1.31M 0.01%
323,912
+120,512
604
$1.31M 0.01%
12,733
-1,148
605
$1.31M 0.01%
9,237
-2,994
606
$1.3M 0.01%
10,902
-10,004
607
$1.29M 0.01%
8,029
-88
608
$1.28M 0.01%
16,357
-966
609
$1.28M 0.01%
25,262
-1,563
610
$1.27M 0.01%
+21,248
611
$1.26M 0.01%
124,421
-26,089
612
$1.25M 0.01%
13,482
+780
613
$1.24M 0.01%
189,832
-26,968
614
$1.24M 0.01%
16,414
+1,835
615
$1.24M 0.01%
4,224
+69
616
$1.23M 0.01%
4,668
+326
617
$1.21M 0.01%
44,085
-9,241
618
$1.21M 0.01%
29,670
-375
619
$1.21M 0.01%
32,921
-12,657
620
$1.2M 0.01%
12,825
-6,123
621
$1.2M 0.01%
17,226
-1,312
622
$1.2M 0.01%
3,748
+281
623
$1.2M 0.01%
12,557
-7
624
$1.2M 0.01%
22,778
+4,247
625
$1.19M 0.01%
24,920
23 24
25
26 27