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
876
$448K ﹤0.01%
5,926
-550
877
$448K ﹤0.01%
5,064
+850
878
$447K ﹤0.01%
+11,053
879
$446K ﹤0.01%
11,716
880
$443K ﹤0.01%
2,140
-18
881
$443K ﹤0.01%
16,814
+2,058
882
$440K ﹤0.01%
10,371
+224
883
$438K ﹤0.01%
22,218
+5
884
$437K ﹤0.01%
6,267
+123
885
$437K ﹤0.01%
18,458
-8,478
886
$437K ﹤0.01%
5,915
+141
887
$436K ﹤0.01%
2,609
-54
888
$434K ﹤0.01%
+5,343
889
$434K ﹤0.01%
3,084
+406
890
$430K ﹤0.01%
13,213
+2,864
891
$429K ﹤0.01%
19,000
-5,501
892
$427K ﹤0.01%
30,070
893
$423K ﹤0.01%
39,726
+264
894
$422K ﹤0.01%
5,887
-106
895
$421K ﹤0.01%
5,101
896
$417K ﹤0.01%
2,883
-606
897
$416K ﹤0.01%
7,106
+60
898
$416K ﹤0.01%
4,867
+12
899
$414K ﹤0.01%
3,184
+108
900
$414K ﹤0.01%
9,847
-159
34 35
36
37 38