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
726
$1.06M 0.01%
+52,081
727
$1.06M 0.01%
115,207
+285
728
$1.06M 0.01%
9,057
-59,761
729
$1.05M 0.01%
10,038
+1,604
730
$1.05M 0.01%
18,900
-5,366
731
$1.04M 0.01%
+6,908
732
$1.04M 0.01%
14,909
+1,669
733
$1.04M 0.01%
19,348
-2,053
734
$1.04M 0.01%
4,303
-750
735
$1.03M 0.01%
10,838
736
$1.03M 0.01%
26,163
+5,582
737
$1.02M 0.01%
52,923
-39,873
738
$1.02M 0.01%
13,568
-626
739
$1.02M 0.01%
47,415
+1,384
740
$1.02M 0.01%
64,946
741
$1.02M 0.01%
11,332
+1,631
742
$1.02M 0.01%
80,765
+21,480
743
$1.02M 0.01%
17,422
-90
744
$1.02M 0.01%
11,415
-6,291
745
$1.01M 0.01%
21,231
+1,551
746
$1.01M 0.01%
18,472
-636
747
$1.01M 0.01%
8,134
-14,993
748
$1.01M 0.01%
8,928
+2,106
749
$1M 0.01%
7,973
-421
750
$997K 0.01%
13,507
-3,626
28 29
30
31 32