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
776
$892K 0.01%
+27,342
777
$892K 0.01%
17,691
-5,888
778
$892K 0.01%
20,619
-137
779
$883K 0.01%
18,707
+455
780
$875K 0.01%
8,597
-3,281
781
$864K 0.01%
31,824
+5,561
782
$853K 0.01%
9,672
-8,549
783
$852K 0.01%
20,371
-2,783
784
$851K 0.01%
5,784
-5,547
785
$851K 0.01%
16,973
+550
786
$850K 0.01%
23,417
+8,938
787
$849K 0.01%
32,930
+6,930
788
$846K 0.01%
52,172
+11,835
789
$845K 0.01%
21,690
-9,963
790
$838K 0.01%
30,589
+933
791
$838K 0.01%
14,664
+3,988
792
$834K 0.01%
36,956
-65,095
793
$834K 0.01%
38,667
-4,389
794
$834K 0.01%
32,860
+7,350
795
$833K 0.01%
9,266
-8,655
796
$831K 0.01%
33,840
-1,100
797
$831K 0.01%
11,955
+232
798
$824K 0.01%
47,880
-7,000
799
$820K 0.01%
15,184
-21,443
800
$818K 0.01%
175,092
+59,092
30 31
32
33 34