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
801
$591K ﹤0.01%
28,178
-1,502
802
$590K ﹤0.01%
6,173
+759
803
$589K ﹤0.01%
9,247
-87
804
$587K ﹤0.01%
22,875
-67
805
$586K ﹤0.01%
24,250
806
$586K ﹤0.01%
4,050
807
$583K ﹤0.01%
2,091
-63
808
$581K ﹤0.01%
7,443
+73
809
$577K ﹤0.01%
8,376
-4,563
810
$577K ﹤0.01%
11,891
-1,999
811
$576K ﹤0.01%
22,700
-4,630
812
$574K ﹤0.01%
8,949
-11,505
813
$569K ﹤0.01%
12,171
+857
814
$569K ﹤0.01%
38,753
-2,265
815
$568K ﹤0.01%
20,120
-249
816
$567K ﹤0.01%
4,301
+587
817
$567K ﹤0.01%
18,841
-1,913
818
$566K ﹤0.01%
32,400
819
$563K ﹤0.01%
12,900
-2
820
$551K ﹤0.01%
24,182
-4,822
821
$547K ﹤0.01%
28,291
+235
822
$546K ﹤0.01%
11,713
+1,486
823
$545K ﹤0.01%
2,611
824
$540K ﹤0.01%
3,158
+1,164
825
$539K ﹤0.01%
4,938
+102
31 32
33
34 35