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
51
$55M 0.38%
1,925,138
-124,176
52
$54.2M 0.38%
532,354
+44,339
53
$53.9M 0.38%
897,136
-70,756
54
$53.8M 0.38%
332,075
-40,516
55
$53.4M 0.37%
638,213
-41,460
56
$52.4M 0.37%
1,324,581
-93,201
57
$51.7M 0.36%
799,052
-8,626
58
$51.7M 0.36%
702,906
+208,902
59
$50.7M 0.35%
205,399
-4,216
60
$50M 0.35%
236,686
-15,083
61
$49.9M 0.35%
619,906
-12,685
62
$49.2M 0.34%
353,856
+5,094
63
$48.9M 0.34%
1,085,392
-44,244
64
$48M 0.34%
166,774
-13,686
65
$46.8M 0.33%
387,366
-24,093
66
$46.4M 0.32%
608,112
-31,259
67
$45.9M 0.32%
984,276
-8,501
68
$45.8M 0.32%
746,290
-8,120
69
$45.6M 0.32%
537,087
-1,212,186
70
$45.5M 0.32%
882,181
-37,963
71
$44.6M 0.31%
117,262
-11,065
72
$43.8M 0.31%
367,451
-8,282
73
$43.4M 0.3%
1,612,060
+64,174
74
$43M 0.3%
659,384
+244,956
75
$43M 0.3%
3,632,028
+190,296
1 2
3
4 5