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
826
$537K ﹤0.01%
3,642
+163
827
$531K ﹤0.01%
7,106
-2,162
828
$529K ﹤0.01%
14,559
-4,997
829
$528K ﹤0.01%
8,749
-138
830
$527K ﹤0.01%
13,005
-660
831
$516K ﹤0.01%
6,555
+842
832
$513K ﹤0.01%
+21,784
833
$511K ﹤0.01%
10,403
-11,850
834
$510K ﹤0.01%
5,690
+7
835
$510K ﹤0.01%
60,252
+3,027
836
$510K ﹤0.01%
9,999
+2,759
837
$510K ﹤0.01%
15,852
+694
838
$509K ﹤0.01%
8,870
-4,396
839
$508K ﹤0.01%
9,682
-48,650
840
$508K ﹤0.01%
6,974
-3,553
841
$507K ﹤0.01%
6,606
-300
842
$507K ﹤0.01%
3,326
+1,559
843
$503K ﹤0.01%
2,100
-25,125
844
$502K ﹤0.01%
5,300
-426
845
$501K ﹤0.01%
5,739
+966
846
$501K ﹤0.01%
28,250
-3,000
847
$498K ﹤0.01%
11,870
+5,331
848
$493K ﹤0.01%
7,854
+1,646
849
$490K ﹤0.01%
22,640
-3,676
850
$488K ﹤0.01%
24,018
-3,507
32 33
34
35 36