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
726
$812K ﹤0.01%
9,800
727
$812K ﹤0.01%
6,406
-1,403
728
$808K ﹤0.01%
5,337
-130
729
$791K ﹤0.01%
5,221
-355
730
$789K ﹤0.01%
7,064
+506
731
$784K ﹤0.01%
14,447
+372
732
$784K ﹤0.01%
52,169
+5,373
733
$783K ﹤0.01%
4,964
+14
734
$774K ﹤0.01%
7,147
+133
735
$773K ﹤0.01%
50,000
736
$773K ﹤0.01%
2,495
+179
737
$771K ﹤0.01%
25,935
-33,765
738
$768K ﹤0.01%
5,221
-40
739
$761K ﹤0.01%
40,141
-598
740
$760K ﹤0.01%
20,530
-6
741
$759K ﹤0.01%
14,637
-1,736
742
$759K ﹤0.01%
43,471
-17,474
743
$757K ﹤0.01%
46,496
+887
744
$754K ﹤0.01%
3,442
-2,566
745
$754K ﹤0.01%
6,329
-1,500
746
$750K ﹤0.01%
14,031
+1,105
747
$745K ﹤0.01%
4,156
-475
748
$734K ﹤0.01%
53,187
749
$731K ﹤0.01%
6,117
-352
750
$730K ﹤0.01%
21,181
+4,508
28 29
30
31 32