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
901
$408K ﹤0.01%
395
+54
902
$407K ﹤0.01%
5,875
903
$406K ﹤0.01%
39,792
904
$405K ﹤0.01%
1,613
-358
905
$404K ﹤0.01%
3,062
-7,023
906
$403K ﹤0.01%
12,790
-9,452
907
$403K ﹤0.01%
1,215
-451
908
$401K ﹤0.01%
5,243
-3,033
909
$399K ﹤0.01%
8,682
-45,262
910
$396K ﹤0.01%
10,616
-7,046
911
$394K ﹤0.01%
3,155
-172
912
$393K ﹤0.01%
80,927
913
$392K ﹤0.01%
7,804
-308
914
$388K ﹤0.01%
+1,558
915
$388K ﹤0.01%
25,856
-10,328
916
$388K ﹤0.01%
1,772
+108
917
$387K ﹤0.01%
2,820
-343
918
$386K ﹤0.01%
2,828
-656
919
$383K ﹤0.01%
8,965
+5
920
$381K ﹤0.01%
25,266
+5,261
921
$381K ﹤0.01%
5,496
-50
922
$379K ﹤0.01%
6,701
-4,831
923
$378K ﹤0.01%
7,517
-9,379
924
$374K ﹤0.01%
+11,679
925
$373K ﹤0.01%
26,273
-3,548
35 36
37
38 39