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
901
$411K ﹤0.01%
17,481
-121
902
$411K ﹤0.01%
6,756
903
$410K ﹤0.01%
3,972
-12
904
$409K ﹤0.01%
3,117
-19
905
$409K ﹤0.01%
51,504
906
$409K ﹤0.01%
2,331
+548
907
$408K ﹤0.01%
5,743
-1,609
908
$407K ﹤0.01%
2,080
-458
909
$406K ﹤0.01%
1,951
+53
910
$406K ﹤0.01%
4,953
+1,024
911
$406K ﹤0.01%
6,150
-999
912
$402K ﹤0.01%
1,680
-130
913
$401K ﹤0.01%
5,708
+14
914
$398K ﹤0.01%
5,072
+2,064
915
$397K ﹤0.01%
49,603
+200
916
$397K ﹤0.01%
5,775
+2,536
917
$392K ﹤0.01%
39,792
918
$391K ﹤0.01%
5,745
-7,254
919
$390K ﹤0.01%
15,118
-168
920
$387K ﹤0.01%
1,317
-322
921
$386K ﹤0.01%
6,112
-88
922
$386K ﹤0.01%
7,057
+1,171
923
$384K ﹤0.01%
7,200
924
$383K ﹤0.01%
4,737
925
$382K ﹤0.01%
925
+10
35 36
37
38 39