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
651
$1.41M 0.01%
18,645
-991
652
$1.39M 0.01%
37,928
-4,700
653
$1.38M 0.01%
29,124
+2,843
654
$1.38M 0.01%
8,431
-44,522
655
$1.36M 0.01%
32,463
656
$1.36M 0.01%
43,267
+5,280
657
$1.36M 0.01%
7,031
-1,322
658
$1.36M 0.01%
30,947
-21,344
659
$1.35M 0.01%
27,621
-2,125
660
$1.35M 0.01%
+26,779
661
$1.35M 0.01%
41,482
+3,094
662
$1.34M 0.01%
10,367
-9,967
663
$1.34M 0.01%
33,274
+141
664
$1.32M 0.01%
13,270
+341
665
$1.32M 0.01%
865
666
$1.31M 0.01%
46,644
+673
667
$1.31M 0.01%
34,370
-1,636
668
$1.31M 0.01%
30,369
-11,126
669
$1.31M 0.01%
126,698
670
$1.31M 0.01%
14,937
-209
671
$1.31M 0.01%
7,786
+5,851
672
$1.29M 0.01%
67,135
+2,799
673
$1.29M 0.01%
+45,781
674
$1.28M 0.01%
25,716
-40,555
675
$1.27M 0.01%
+17,055
25 26
27
28 29