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
626
$1.2M 0.01%
10,902
+3,587
627
$1.2M 0.01%
75,410
+8,184
628
$1.2M 0.01%
12,140
+36
629
$1.19M 0.01%
13,732
-2,378
630
$1.19M 0.01%
16,931
+550
631
$1.18M 0.01%
24,279
+13,760
632
$1.18M 0.01%
8,178
-1,299
633
$1.17M 0.01%
119,794
+4,572
634
$1.17M 0.01%
53,190
+33,130
635
$1.16M 0.01%
6,673
+214
636
$1.16M 0.01%
9,722
-10
637
$1.16M 0.01%
57,242
+11,397
638
$1.15M 0.01%
37,679
+38
639
$1.15M 0.01%
27,567
-5,713
640
$1.15M 0.01%
2,372
+281
641
$1.14M 0.01%
4,759
+2,816
642
$1.14M 0.01%
26,266
-2,130
643
$1.13M 0.01%
21,117
-1,051
644
$1.12M 0.01%
22,362
-84,490
645
$1.11M 0.01%
16,482
-138,699
646
$1.1M 0.01%
12,764
-3,916
647
$1.1M 0.01%
18,574
-6,114
648
$1.1M 0.01%
50,830
-1,944
649
$1.09M 0.01%
+29,013
650
$1.09M 0.01%
18,355
-13,016
24 25
26
27 28