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
701
$882K ﹤0.01%
7,626
-4,884
702
$878K ﹤0.01%
7,437
-418
703
$878K ﹤0.01%
16,485
+11,924
704
$876K ﹤0.01%
17,125
+125
705
$873K ﹤0.01%
36,078
+98
706
$871K ﹤0.01%
40,303
+1,615
707
$870K ﹤0.01%
20,421
-6,635
708
$868K ﹤0.01%
7,475
-5
709
$867K ﹤0.01%
15,708
-125
710
$859K ﹤0.01%
14,110
-1,490
711
$854K ﹤0.01%
5,968
-2,530
712
$852K ﹤0.01%
12,713
+198
713
$849K ﹤0.01%
4,062
+739
714
$848K ﹤0.01%
11,576
-42
715
$848K ﹤0.01%
4,593
+2
716
$846K ﹤0.01%
17,467
+7
717
$845K ﹤0.01%
4,881
-128
718
$841K ﹤0.01%
8,235
-1,349
719
$840K ﹤0.01%
16,000
720
$836K ﹤0.01%
37,804
+3,696
721
$829K ﹤0.01%
29,734
-8,466
722
$826K ﹤0.01%
7,471
-2,642
723
$824K ﹤0.01%
11,983
-1,793
724
$823K ﹤0.01%
30,007
-14,279
725
$816K ﹤0.01%
16,382
-7,044
27 28
29
30 31