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
776
$682K ﹤0.01%
33,837
+13,000
777
$681K ﹤0.01%
47,757
-6,592
778
$680K ﹤0.01%
15,506
+193
779
$678K ﹤0.01%
12,222
+363
780
$678K ﹤0.01%
19,178
+5
781
$662K ﹤0.01%
37,296
+5,542
782
$654K ﹤0.01%
24,250
783
$654K ﹤0.01%
25,821
-3,056
784
$653K ﹤0.01%
29,545
-9,325
785
$650K ﹤0.01%
9,813
+434
786
$649K ﹤0.01%
24,404
-750
787
$648K ﹤0.01%
6,218
788
$648K ﹤0.01%
6,039
-162
789
$643K ﹤0.01%
37,491
-15,075
790
$643K ﹤0.01%
5,166
+37
791
$642K ﹤0.01%
3,906
-11,944
792
$641K ﹤0.01%
4,490
-1
793
$640K ﹤0.01%
6,662
-291
794
$638K ﹤0.01%
12,897
-5,273
795
$631K ﹤0.01%
13,141
796
$630K ﹤0.01%
25,261
-5
797
$629K ﹤0.01%
12,462
+2,896
798
$628K ﹤0.01%
17,633
-1,650
799
$627K ﹤0.01%
13,974
-5,796
800
$623K ﹤0.01%
36,387
+400
30 31
32
33 34