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
701
$1.15M 0.01%
17,913
+1,892
702
$1.15M 0.01%
15,223
-400
703
$1.14M 0.01%
23,080
-1,579
704
$1.14M 0.01%
44,343
-64
705
$1.13M 0.01%
19,131
-2,813
706
$1.13M 0.01%
31,690
+179
707
$1.13M 0.01%
22,157
+262
708
$1.12M 0.01%
35,980
-22,400
709
$1.12M 0.01%
45,099
+5,364
710
$1.12M 0.01%
12,620
-662
711
$1.12M 0.01%
27,189
-920
712
$1.1M 0.01%
40,720
+4,009
713
$1.1M 0.01%
17,981
+854
714
$1.1M 0.01%
11,773
-3,398
715
$1.09M 0.01%
39,720
-172,945
716
$1.08M 0.01%
18,951
-1,962
717
$1.08M 0.01%
15,572
-562,755
718
$1.08M 0.01%
+26,848
719
$1.07M 0.01%
9,054
-1,159
720
$1.07M 0.01%
13,723
+2,673
721
$1.07M 0.01%
34,591
+2,681
722
$1.06M 0.01%
+32,524
723
$1.06M 0.01%
30,477
+2,494
724
$1.06M 0.01%
56,842
+2,260
725
$1.06M 0.01%
14,882
-3,130
27 28
29
30 31