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
801
$810K 0.01%
15,108
-2,274
802
$807K 0.01%
25,319
803
$797K 0.01%
+5,013
804
$796K 0.01%
23,092
-21,148
805
$795K 0.01%
+29,066
806
$795K 0.01%
34,717
807
$795K 0.01%
30,315
-3,229
808
$792K 0.01%
2,330
-1,029
809
$785K 0.01%
108,783
+13,302
810
$782K 0.01%
16,630
-2,866
811
$781K 0.01%
37,392
-2,483
812
$780K 0.01%
+3,187
813
$780K 0.01%
46,037
-3,592
814
$775K 0.01%
39,750
815
$773K 0.01%
8,485
-609
816
$772K 0.01%
41,084
-34,066
817
$772K 0.01%
17,425
-450
818
$769K 0.01%
49,194
-95,627
819
$768K 0.01%
35,638
-28,227
820
$762K 0.01%
20,549
+2,006
821
$762K 0.01%
6,933
-854
822
$757K 0.01%
12,910
+3,414
823
$756K 0.01%
73,741
+4,813
824
$750K 0.01%
39,990
-7,070
825
$748K 0.01%
3,607
-8,660
31 32
33
34 35