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
851
$677K ﹤0.01%
10,910
-2,600
852
$675K ﹤0.01%
+18,762
853
$669K ﹤0.01%
73,944
-100
854
$663K ﹤0.01%
71,624
-13,722
855
$660K ﹤0.01%
1,601
-973
856
$656K ﹤0.01%
28,027
+19,027
857
$653K ﹤0.01%
5,720
-584
858
$653K ﹤0.01%
10,338
-8
859
$651K ﹤0.01%
+12,290
860
$650K ﹤0.01%
+10,543
861
$648K ﹤0.01%
23,617
+80
862
$648K ﹤0.01%
4,140
+568
863
$645K ﹤0.01%
61,883
+1,721
864
$645K ﹤0.01%
89,917
+461
865
$645K ﹤0.01%
18,990
-1,290
866
$644K ﹤0.01%
14,723
-24,634
867
$642K ﹤0.01%
3,816
-2,495
868
$637K ﹤0.01%
+8,027
869
$636K ﹤0.01%
4,256
+54
870
$636K ﹤0.01%
3,862
-546
871
$635K ﹤0.01%
9,611
+5,463
872
$635K ﹤0.01%
33,490
873
$633K ﹤0.01%
12,080
874
$633K ﹤0.01%
50,000
875
$632K ﹤0.01%
29,677
+2,081
33 34
35
36 37