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
726
$821K ﹤0.01%
54,437
+3,847
727
$813K ﹤0.01%
9,267
-8,899
728
$813K ﹤0.01%
8,134
-3,099
729
$810K ﹤0.01%
4,658
-2,698
730
$805K ﹤0.01%
91,582
+4,763
731
$800K ﹤0.01%
17,042
-13,525
732
$799K ﹤0.01%
3,707
+14
733
$794K ﹤0.01%
24,013
+32
734
$792K ﹤0.01%
7,660
+101
735
$791K ﹤0.01%
6,592
-2,556
736
$788K ﹤0.01%
15,094
+3,424
737
$783K ﹤0.01%
10,411
+2,975
738
$781K ﹤0.01%
40,635
-19,601
739
$780K ﹤0.01%
31,304
+918
740
$772K ﹤0.01%
8,907
-217
741
$759K ﹤0.01%
13,810
+1,420
742
$753K ﹤0.01%
16,801
-1,685
743
$750K ﹤0.01%
19,188
744
$749K ﹤0.01%
20,110
-2,223
745
$739K ﹤0.01%
30,248
+180
746
$737K ﹤0.01%
8,438
+84
747
$736K ﹤0.01%
7,200
748
$728K ﹤0.01%
6,010
-971
749
$727K ﹤0.01%
2,578
-28
750
$725K ﹤0.01%
12,232
+1,352
28 29
30
31 32