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
751
$990K 0.01%
+42,359
752
$986K 0.01%
8,002
-2,609
753
$985K 0.01%
25,493
+1,955
754
$977K 0.01%
+10,814
755
$971K 0.01%
31,586
+1,403
756
$970K 0.01%
21,227
-855
757
$968K 0.01%
28,857
-82
758
$968K 0.01%
28,490
-2,201
759
$966K 0.01%
5,268
-2,178
760
$964K 0.01%
7,260
-1,193
761
$954K 0.01%
21,827
-5,672
762
$948K 0.01%
31,587
-425
763
$943K 0.01%
62,156
-10,256
764
$935K 0.01%
19,834
-16,587
765
$924K 0.01%
31,447
-2,786
766
$922K 0.01%
6,840
-15
767
$914K 0.01%
4,593
-3,040
768
$914K 0.01%
64,054
-30,096
769
$913K 0.01%
83,821
+5,202
770
$912K 0.01%
58,939
-99,166
771
$912K 0.01%
14,764
+1,308
772
$903K 0.01%
8,513
-2,994
773
$901K 0.01%
25,000
774
$897K 0.01%
17,022
-18,151
775
$893K 0.01%
10,480
-24,895
29 30
31
32 33