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
851
$488K ﹤0.01%
8,022
-979
852
$483K ﹤0.01%
10,531
853
$483K ﹤0.01%
6,837
854
$482K ﹤0.01%
13,395
+3,444
855
$480K ﹤0.01%
+4,315
856
$477K ﹤0.01%
9,247
-783
857
$475K ﹤0.01%
58,861
-4,193
858
$472K ﹤0.01%
2,644
-145
859
$472K ﹤0.01%
9,231
-7,366
860
$468K ﹤0.01%
6,079
+1,503
861
$466K ﹤0.01%
13,851
-4,845
862
$465K ﹤0.01%
58,880
-4,359
863
$460K ﹤0.01%
+8,918
864
$458K ﹤0.01%
6,364
+1,654
865
$457K ﹤0.01%
6,157
-513
866
$455K ﹤0.01%
2,914
+312
867
$452K ﹤0.01%
11,250
-5,575
868
$451K ﹤0.01%
4,316
+620
869
$450K ﹤0.01%
4,735
+627
870
$446K ﹤0.01%
30,657
+14,686
871
$446K ﹤0.01%
6,574
-551
872
$446K ﹤0.01%
31,400
-2,800
873
$444K ﹤0.01%
21,680
-5,137
874
$442K ﹤0.01%
2,908
-197
875
$439K ﹤0.01%
5,640
+142
33 34
35
36 37