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
676
$986K 0.01%
28,921
+227
677
$982K 0.01%
18,398
-8,753
678
$981K 0.01%
+7,612
679
$979K 0.01%
4,606
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680
$975K 0.01%
16,232
-325
681
$972K 0.01%
235,867
682
$965K 0.01%
20,731
-139,366
683
$964K 0.01%
16,541
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684
$961K 0.01%
17,563
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685
$948K 0.01%
73,287
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686
$944K 0.01%
31,243
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687
$941K 0.01%
4,612
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688
$930K 0.01%
59,946
689
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5,819
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21,102
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693
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21,844
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695
$913K 0.01%
51,440
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$912K 0.01%
7,532
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697
$907K 0.01%
19,226
-1,434
698
$898K 0.01%
5,719
-334
699
$891K 0.01%
47,154
-1,448
700
$885K 0.01%
60,703
-9,987
26 27
28
29 30