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
876
$439K ﹤0.01%
8,872
-200
877
$438K ﹤0.01%
8,266
-291
878
$438K ﹤0.01%
9,018
-1,130
879
$437K ﹤0.01%
2,745
+13
880
$437K ﹤0.01%
12,653
-490
881
$436K ﹤0.01%
24,508
+459
882
$432K ﹤0.01%
30,070
-1,720
883
$431K ﹤0.01%
3,726
-1,114
884
$430K ﹤0.01%
26,226
-4,309
885
$427K ﹤0.01%
5,682
+2,279
886
$426K ﹤0.01%
6,303
-51,537
887
$424K ﹤0.01%
8,364
888
$424K ﹤0.01%
7,696
+104
889
$424K ﹤0.01%
14,880
+408
890
$421K ﹤0.01%
10,611
-4,178
891
$421K ﹤0.01%
9,072
+737
892
$420K ﹤0.01%
10,290
-11,677
893
$418K ﹤0.01%
5,485
+175
894
$415K ﹤0.01%
4,230
895
$410K ﹤0.01%
3,156
-32,560
896
$410K ﹤0.01%
54,577
-12,669
897
$410K ﹤0.01%
25,762
898
$409K ﹤0.01%
12,000
899
$409K ﹤0.01%
14,911
+5
900
$409K ﹤0.01%
5,046
+462
34 35
36
37 38