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
626
$1.63M 0.01%
91,217
-15,661
627
$1.62M 0.01%
12,495
-1,389
628
$1.62M 0.01%
38,487
-60
629
$1.62M 0.01%
99,337
-1,406
630
$1.62M 0.01%
34,941
-13,617
631
$1.61M 0.01%
10,443
+294
632
$1.59M 0.01%
57,306
-204
633
$1.57M 0.01%
98,456
+51,631
634
$1.56M 0.01%
19,210
-1,420
635
$1.53M 0.01%
31,200
-6,161
636
$1.52M 0.01%
52,823
+36,360
637
$1.52M 0.01%
12,806
-6,383
638
$1.52M 0.01%
18,717
-4,533
639
$1.49M 0.01%
63,318
-428
640
$1.48M 0.01%
8,113
-3,957
641
$1.48M 0.01%
92,235
-5,580
642
$1.47M 0.01%
32,521
-202,786
643
$1.47M 0.01%
18,380
+3,508
644
$1.47M 0.01%
9,006
-31,288
645
$1.46M 0.01%
23,977
+12,141
646
$1.46M 0.01%
29,895
-3,113
647
$1.42M 0.01%
9,567
-1,009
648
$1.42M 0.01%
15,674
-2,000
649
$1.42M 0.01%
107,346
+1,245
650
$1.41M 0.01%
74,385
-36,124
24 25
26
27 28