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
651
$1.09M 0.01%
82,344
+362
652
$1.07M 0.01%
8,158
-867
653
$1.07M 0.01%
14,690
+2,491
654
$1.07M 0.01%
126,561
-47,577
655
$1.07M 0.01%
17,067
-7,931
656
$1.06M 0.01%
11,431
-3,156
657
$1.05M 0.01%
50,000
658
$1.05M 0.01%
62,374
-14,171
659
$1.05M 0.01%
89,270
-6,663
660
$1.05M 0.01%
29,069
-3,679
661
$1.04M 0.01%
54,808
-3,072
662
$1.04M 0.01%
38,822
-2,350
663
$1.02M 0.01%
+22,506
664
$1.02M 0.01%
16,961
-245
665
$1.01M 0.01%
22,867
-1,011
666
$1.01M 0.01%
14,067
+21
667
$1M 0.01%
12,590
-26
668
$999K 0.01%
11,660
-319
669
$997K 0.01%
8,603
-2,997
670
$996K 0.01%
31,024
-3,566
671
$996K 0.01%
3,917
+1,444
672
$991K 0.01%
+52,877
673
$989K 0.01%
18,598
-634
674
$988K 0.01%
70,925
675
$988K 0.01%
20,518
+13
25 26
27
28 29