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
826
$747K 0.01%
5,914
-357
827
$744K 0.01%
27,711
-1,631
828
$743K 0.01%
98,015
-190,729
829
$736K 0.01%
18,370
-3,272
830
$734K 0.01%
7,456
-1,039
831
$733K 0.01%
92,497
-184,143
832
$730K 0.01%
24,396
-5,451
833
$725K 0.01%
92,572
-197,270
834
$723K 0.01%
42,376
-116
835
$719K 0.01%
19,311
-1,820
836
$718K 0.01%
30,636
837
$715K 0.01%
4,727
-756
838
$704K ﹤0.01%
17,992
+1,771
839
$703K ﹤0.01%
4,187
-1,096
840
$703K ﹤0.01%
2,868
-1,080
841
$695K ﹤0.01%
13,539
-1,740
842
$692K ﹤0.01%
11,026
-3,852
843
$690K ﹤0.01%
65,691
-8,605
844
$689K ﹤0.01%
5,590
-12,287
845
$686K ﹤0.01%
3,541
-4,264
846
$684K ﹤0.01%
18,092
-1,669
847
$681K ﹤0.01%
5,759
-3,405
848
$678K ﹤0.01%
+20,092
849
$678K ﹤0.01%
16,223
+670
850
$678K ﹤0.01%
10,847
-119,411
32 33
34
35 36