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
651
$1.08M 0.01%
18,113
+229
652
$1.08M 0.01%
25,119
+5,000
653
$1.06M 0.01%
2,925
+93
654
$1.06M 0.01%
19,909
+2,029
655
$1.06M 0.01%
29,970
+185
656
$1.06M 0.01%
18,095
-2,720
657
$1.05M 0.01%
8,580
-450
658
$1.05M 0.01%
43,652
-19,481
659
$1.05M 0.01%
+10,931
660
$1.04M 0.01%
50,280
-240
661
$1.04M 0.01%
12,624
-4,869
662
$1.04M 0.01%
21,741
+470
663
$1.04M 0.01%
11,665
-4,014
664
$1.04M 0.01%
5,986
+5
665
$1.04M 0.01%
1,715
-216
666
$1.04M 0.01%
24,327
-9,552
667
$1.03M 0.01%
46,921
-644
668
$1.03M 0.01%
9,333
-595
669
$1.03M 0.01%
98,852
+1,611
670
$1.03M 0.01%
15,946
-5,769
671
$1.02M 0.01%
7,092
-249
672
$1.02M 0.01%
10,005
-274
673
$1.02M 0.01%
26,708
+394
674
$1.02M 0.01%
14,319
+53
675
$1.01M 0.01%
16,443
+2,394
25 26
27
28 29