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
751
$729K ﹤0.01%
7,585
-1,046
752
$726K ﹤0.01%
1,710
+675
753
$725K ﹤0.01%
11,547
-3,759
754
$723K ﹤0.01%
5,887
+185
755
$723K ﹤0.01%
10,500
+1,000
756
$721K ﹤0.01%
21,619
-595
757
$719K ﹤0.01%
+12,693
758
$718K ﹤0.01%
33,912
+5,336
759
$715K ﹤0.01%
30,000
760
$707K ﹤0.01%
14,680
-423
761
$702K ﹤0.01%
14,599
762
$701K ﹤0.01%
8,710
+321
763
$701K ﹤0.01%
19,800
-729
764
$700K ﹤0.01%
12,608
+19
765
$699K ﹤0.01%
+45,241
766
$696K ﹤0.01%
15,108
-853
767
$695K ﹤0.01%
5,858
-924
768
$694K ﹤0.01%
+1,954
769
$694K ﹤0.01%
17,573
+513
770
$690K ﹤0.01%
15,077
-3,730
771
$687K ﹤0.01%
575
+67
772
$686K ﹤0.01%
17,815
773
$684K ﹤0.01%
4,050
774
$683K ﹤0.01%
5,170
+25
775
$682K ﹤0.01%
4,091
-113
29 30
31
32 33