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
826
$559K ﹤0.01%
2,611
827
$558K ﹤0.01%
32,400
828
$553K ﹤0.01%
31,727
+683
829
$552K ﹤0.01%
10,688
-1,060
830
$550K ﹤0.01%
3,248
-17
831
$547K ﹤0.01%
2,954
-43
832
$543K ﹤0.01%
22,080
-2,947
833
$541K ﹤0.01%
6,081
+137
834
$538K ﹤0.01%
3,185
+314
835
$537K ﹤0.01%
2,213
+120
836
$534K ﹤0.01%
4,906
-1,022
837
$530K ﹤0.01%
13,057
-17,380
838
$523K ﹤0.01%
6,096
-8
839
$522K ﹤0.01%
16,203
+5,206
840
$517K ﹤0.01%
25,803
+418
841
$513K ﹤0.01%
35,422
+385
842
$509K ﹤0.01%
7,212
-529
843
$509K ﹤0.01%
1,945
-2,917
844
$506K ﹤0.01%
27,282
845
$506K ﹤0.01%
47,025
-625
846
$504K ﹤0.01%
6,276
-1,050
847
$503K ﹤0.01%
9,387
-1,538
848
$502K ﹤0.01%
3,202
849
$498K ﹤0.01%
20,102
+76
850
$496K ﹤0.01%
5,575
-2,247
32 33
34
35 36