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
676
$1.26M 0.01%
14,680
-12,000
677
$1.25M 0.01%
42,700
-2,356
678
$1.24M 0.01%
9,941
-1,194
679
$1.24M 0.01%
7,277
-1,026
680
$1.24M 0.01%
53,626
-3,166
681
$1.23M 0.01%
38,853
-2,650
682
$1.23M 0.01%
9,042
-781
683
$1.23M 0.01%
15,984
-215
684
$1.22M 0.01%
42,805
-73,904
685
$1.22M 0.01%
34,678
-298
686
$1.22M 0.01%
+75,224
687
$1.22M 0.01%
48,076
+753
688
$1.21M 0.01%
10,373
-474
689
$1.21M 0.01%
97,008
+2,418
690
$1.21M 0.01%
9,845
-970
691
$1.2M 0.01%
15,347
-3,524
692
$1.2M 0.01%
30,356
+689
693
$1.2M 0.01%
55,800
-60,296
694
$1.2M 0.01%
15,500
-2,927
695
$1.19M 0.01%
10,747
-12,577
696
$1.19M 0.01%
44,480
+9,295
697
$1.18M 0.01%
13,526
-18,788
698
$1.18M 0.01%
7,899
-1,012
699
$1.16M 0.01%
11,331
-5,399
700
$1.16M 0.01%
12,223
-1,972
26 27
28
29 30