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
676
$1.01M 0.01%
10,980
-383
677
$1.01M 0.01%
19,809
+4,518
678
$1.01M 0.01%
23,106
+5,561
679
$988K ﹤0.01%
10,150
-669
680
$976K ﹤0.01%
27,024
-3,000
681
$972K ﹤0.01%
90,175
-10
682
$969K ﹤0.01%
44,725
-1,752
683
$957K ﹤0.01%
36,682
-4,696
684
$956K ﹤0.01%
53,160
+8,955
685
$956K ﹤0.01%
13,199
-4,634
686
$956K ﹤0.01%
133,558
687
$951K ﹤0.01%
4,772
-65
688
$946K ﹤0.01%
19,481
-3,062
689
$943K ﹤0.01%
18,703
-2,991
690
$942K ﹤0.01%
45,375
+7,259
691
$939K ﹤0.01%
42,394
-12,807
692
$939K ﹤0.01%
12,134
-1,008
693
$927K ﹤0.01%
140,731
+5,400
694
$921K ﹤0.01%
208,791
695
$919K ﹤0.01%
8,716
+827
696
$914K ﹤0.01%
25,741
-3,373
697
$913K ﹤0.01%
25,699
+7,019
698
$897K ﹤0.01%
17,442
-1,255
699
$896K ﹤0.01%
7,438
-7
700
$892K ﹤0.01%
2,671
+594
26 27
28
29 30