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
851
$495K ﹤0.01%
+5,750
852
$495K ﹤0.01%
4,515
-96
853
$491K ﹤0.01%
12,623
-1,144
854
$486K ﹤0.01%
13,288
+675
855
$485K ﹤0.01%
10,597
856
$484K ﹤0.01%
7,935
-2,388
857
$484K ﹤0.01%
4,838
858
$484K ﹤0.01%
7,225
-154
859
$482K ﹤0.01%
1,538
-1,655
860
$481K ﹤0.01%
8,062
861
$480K ﹤0.01%
7,129
+2,360
862
$477K ﹤0.01%
8,572
863
$474K ﹤0.01%
56,832
+1,100
864
$473K ﹤0.01%
5,568
865
$473K ﹤0.01%
5,671
+141
866
$471K ﹤0.01%
36,550
-5
867
$467K ﹤0.01%
19,726
-903
868
$465K ﹤0.01%
1,717
-208
869
$464K ﹤0.01%
6,510
870
$457K ﹤0.01%
18,288
+1,608
871
$456K ﹤0.01%
14,528
+376
872
$453K ﹤0.01%
5,300
-81
873
$450K ﹤0.01%
56,545
874
$449K ﹤0.01%
4,266
-45
875
$448K ﹤0.01%
2,844
-139
33 34
35
36 37