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
751
$724K ﹤0.01%
29,536
+965
752
$724K ﹤0.01%
+198,316
753
$720K ﹤0.01%
11,618
+6,573
754
$719K ﹤0.01%
93,312
+12,449
755
$717K ﹤0.01%
3,035
-21,264
756
$704K ﹤0.01%
4,641
-1
757
$704K ﹤0.01%
8,245
-1,107
758
$702K ﹤0.01%
11,036
+114
759
$697K ﹤0.01%
12,958
-53,400
760
$694K ﹤0.01%
4,296
+1,507
761
$694K ﹤0.01%
2,176
+49
762
$694K ﹤0.01%
16,166
-1
763
$693K ﹤0.01%
3,002
+16
764
$689K ﹤0.01%
53,963
-20,560
765
$689K ﹤0.01%
30,636
766
$685K ﹤0.01%
+2,651
767
$683K ﹤0.01%
3,203
768
$681K ﹤0.01%
14,275
-14,038
769
$676K ﹤0.01%
2,846
-1,344
770
$674K ﹤0.01%
5,947
-183
771
$672K ﹤0.01%
7,113
-2,937
772
$672K ﹤0.01%
15,527
+1,877
773
$668K ﹤0.01%
22,274
-4,959
774
$664K ﹤0.01%
15,772
-791
775
$659K ﹤0.01%
12,081
29 30
31
32 33