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
926
$531K ﹤0.01%
+28,964
927
$531K ﹤0.01%
22,435
+3,315
928
$524K ﹤0.01%
13,163
+732
929
$524K ﹤0.01%
70,090
-6,806
930
$524K ﹤0.01%
11,544
-9,934
931
$524K ﹤0.01%
+4,881
932
$523K ﹤0.01%
+10,073
933
$523K ﹤0.01%
18,867
+8,897
934
$522K ﹤0.01%
3,589
-13
935
$520K ﹤0.01%
11,570
+1,090
936
$519K ﹤0.01%
32,300
937
$518K ﹤0.01%
4,725
-3,378
938
$515K ﹤0.01%
7,736
-2,438
939
$515K ﹤0.01%
8,578
-27,642
940
$511K ﹤0.01%
18,250
-10,314
941
$509K ﹤0.01%
7,397
-16,783
942
$506K ﹤0.01%
+7,470
943
$504K ﹤0.01%
11,805
-17,525
944
$502K ﹤0.01%
40,708
-881
945
$501K ﹤0.01%
21,195
-2,930
946
$498K ﹤0.01%
19,967
-63
947
$497K ﹤0.01%
5,221
-21,871
948
$497K ﹤0.01%
10,676
-1,848
949
$497K ﹤0.01%
10,940
+458
950
$496K ﹤0.01%
6,500
-600
36 37
38
39 40