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
876
$632K ﹤0.01%
12,835
-448
877
$628K ﹤0.01%
19,410
-3,250
878
$628K ﹤0.01%
4,647
-3,895
879
$627K ﹤0.01%
7,725
880
$626K ﹤0.01%
31,836
-16,001
881
$623K ﹤0.01%
5,116
-503
882
$619K ﹤0.01%
36,971
-1,200
883
$606K ﹤0.01%
13,598
-18,990
884
$606K ﹤0.01%
7,944
+4,541
885
$604K ﹤0.01%
7,548
-9,645
886
$604K ﹤0.01%
20,420
-8,971
887
$603K ﹤0.01%
12,124
888
$603K ﹤0.01%
20,326
+4,692
889
$603K ﹤0.01%
50,990
-1,500
890
$601K ﹤0.01%
11,787
-5,047
891
$600K ﹤0.01%
30,423
+15,906
892
$599K ﹤0.01%
38,226
-1,965
893
$598K ﹤0.01%
9,210
+667
894
$597K ﹤0.01%
505
-214
895
$594K ﹤0.01%
6,372
-8,135
896
$593K ﹤0.01%
8,594
-4,404
897
$593K ﹤0.01%
21,305
+2,224
898
$592K ﹤0.01%
19,974
-12,855
899
$588K ﹤0.01%
21,331
-1,351
900
$583K ﹤0.01%
8,484
-355
34 35
36
37 38