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
801
$623K ﹤0.01%
6,184
+2,628
802
$622K ﹤0.01%
13,908
-13,244
803
$618K ﹤0.01%
6,035
+13
804
$614K ﹤0.01%
24,528
-686
805
$601K ﹤0.01%
3,398
-27
806
$593K ﹤0.01%
5,283
+20
807
$592K ﹤0.01%
16,213
+2,021
808
$588K ﹤0.01%
14,683
-20,752
809
$588K ﹤0.01%
38,698
810
$588K ﹤0.01%
12,361
-1,782
811
$586K ﹤0.01%
7,500
812
$586K ﹤0.01%
11,120
+3,265
813
$586K ﹤0.01%
+51,865
814
$585K ﹤0.01%
17,840
-17,851
815
$585K ﹤0.01%
21,950
+497
816
$584K ﹤0.01%
3,210
-1,578
817
$582K ﹤0.01%
50,221
-24,487
818
$572K ﹤0.01%
13,265
-228
819
$571K ﹤0.01%
2,152
+21
820
$570K ﹤0.01%
20,177
+3,880
821
$565K ﹤0.01%
6,749
-103
822
$565K ﹤0.01%
1,501
+324
823
$564K ﹤0.01%
4,956
+106
824
$562K ﹤0.01%
3,658
-438
825
$562K ﹤0.01%
5,166
31 32
33
34 35