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
901
$581K ﹤0.01%
8,964
902
$577K ﹤0.01%
+9,843
903
$576K ﹤0.01%
37,084
-2,967
904
$574K ﹤0.01%
36,226
+3,254
905
$572K ﹤0.01%
26,860
+992
906
$571K ﹤0.01%
5,009
-168
907
$570K ﹤0.01%
19,628
-1,398
908
$570K ﹤0.01%
+8,415
909
$569K ﹤0.01%
5,716
-9,882
910
$569K ﹤0.01%
135,504
+13,880
911
$568K ﹤0.01%
24,365
+6,888
912
$567K ﹤0.01%
40,646
-7,907
913
$564K ﹤0.01%
2,458
-1,120
914
$560K ﹤0.01%
35,574
-871
915
$560K ﹤0.01%
31,445
-1,000
916
$558K ﹤0.01%
7,458
+59
917
$556K ﹤0.01%
13,812
-399
918
$556K ﹤0.01%
40,006
+28,451
919
$546K ﹤0.01%
8,384
-5,826
920
$546K ﹤0.01%
3,205
-2,670
921
$542K ﹤0.01%
24,250
922
$541K ﹤0.01%
23,468
-12,575
923
$536K ﹤0.01%
11,956
-2,212
924
$535K ﹤0.01%
4,297
-11,049
925
$535K ﹤0.01%
31,800
-950
35 36
37
38 39