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
776
$659K ﹤0.01%
9,505
-4,496
777
$655K ﹤0.01%
55,274
-3,304
778
$653K ﹤0.01%
4,266
-89
779
$651K ﹤0.01%
24,385
-845
780
$648K ﹤0.01%
13,697
+408
781
$642K ﹤0.01%
+130,049
782
$638K ﹤0.01%
15,915
-807
783
$638K ﹤0.01%
5,702
-629
784
$637K ﹤0.01%
17,987
-7,903
785
$635K ﹤0.01%
+9,076
786
$632K ﹤0.01%
20,385
+981
787
$631K ﹤0.01%
3,607
+210
788
$630K ﹤0.01%
41,751
+8,415
789
$629K ﹤0.01%
18,595
+425
790
$607K ﹤0.01%
8,221
-76,298
791
$605K ﹤0.01%
30,908
-22,935,998
792
$605K ﹤0.01%
5,855
-207
793
$604K ﹤0.01%
12,072
+546
794
$602K ﹤0.01%
4,289
-1,358
795
$600K ﹤0.01%
2,181
-15
796
$600K ﹤0.01%
35,731
+93
797
$597K ﹤0.01%
12,868
+234
798
$597K ﹤0.01%
8,804
-3,271
799
$594K ﹤0.01%
5,073
+331
800
$592K ﹤0.01%
21,116
+7,334
30 31
32
33 34