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
51
$64.7M 0.39%
181,129
+12,256
52
$64.2M 0.39%
308,110
+9,437
53
$63.5M 0.38%
1,051,390
+48,538
54
$63M 0.38%
537,475
+80,050
55
$62.8M 0.38%
1,090,955
+88,565
56
$62.5M 0.38%
321,288
-18,637
57
$61.7M 0.37%
563,970
-10,941
58
$61.1M 0.37%
2,179,832
+52,592
59
$60.9M 0.37%
720,551
-6,410
60
$60.8M 0.37%
1,221,916
+307,475
61
$60.4M 0.36%
413,114
+2,732
62
$58.8M 0.35%
1,684,786
-14,582
63
$58.8M 0.35%
215,381
+3,820
64
$57.2M 0.34%
897,036
-45,620
65
$56.3M 0.34%
525,609
+18,804
66
$56.1M 0.34%
867,340
-5,726
67
$55.5M 0.33%
669,073
+93,001
68
$55.2M 0.33%
795,228
-25,891
69
$55.2M 0.33%
280,103
-1,245
70
$55.1M 0.33%
771,043
+14,418
71
$54.6M 0.33%
223,686
+1,437
72
$53.7M 0.32%
1,136,724
-77,396
73
$52.5M 0.32%
600,945
-25,885
74
$52.1M 0.31%
579,621
-1,948
75
$51.3M 0.31%
502,957
-89,467
1 2
3
4 5