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
626
$1.18M 0.01%
10,369
+689
627
$1.18M 0.01%
26,753
+1,320
628
$1.18M 0.01%
15,270
+95
629
$1.18M 0.01%
21,274
-11,773
630
$1.16M 0.01%
31,856
-16,865
631
$1.16M 0.01%
17,440
632
$1.16M 0.01%
27,163
-411
633
$1.15M 0.01%
14,351
-220
634
$1.15M 0.01%
22,069
-1,230
635
$1.15M 0.01%
36,666
-1,500
636
$1.14M 0.01%
24,011
-16,121
637
$1.14M 0.01%
30,235
638
$1.13M 0.01%
12,025
-450
639
$1.13M 0.01%
45,580
+7,800
640
$1.13M 0.01%
45,987
+2,670
641
$1.13M 0.01%
49,416
+3,364
642
$1.12M 0.01%
13,473
+90
643
$1.12M 0.01%
3,513
+2,779
644
$1.11M 0.01%
12,297
+86
645
$1.11M 0.01%
50,500
-9,000
646
$1.11M 0.01%
44,537
-23,008
647
$1.1M 0.01%
9,575
+498
648
$1.1M 0.01%
37,139
-1,835
649
$1.1M 0.01%
17,774
+436
650
$1.09M 0.01%
17,638
+990
24 25
26
27 28