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
926
$372K ﹤0.01%
+2,594
927
$371K ﹤0.01%
7,585
-348
928
$371K ﹤0.01%
5,070
+924
929
$370K ﹤0.01%
2,123
+14
930
$370K ﹤0.01%
5,925
931
$369K ﹤0.01%
3,660
+326
932
$368K ﹤0.01%
+8,419
933
$367K ﹤0.01%
4,840
-40
934
$366K ﹤0.01%
6,553
+16
935
$363K ﹤0.01%
3,992
936
$363K ﹤0.01%
2,043
-56
937
$359K ﹤0.01%
+1,001
938
$359K ﹤0.01%
4,236
+1
939
$357K ﹤0.01%
17,644
-7,844
940
$351K ﹤0.01%
3,711
941
$349K ﹤0.01%
3,944
+544
942
$349K ﹤0.01%
6,510
943
$349K ﹤0.01%
+2,663
944
$349K ﹤0.01%
26,070
-11,031
945
$346K ﹤0.01%
+7,042
946
$345K ﹤0.01%
5,985
-2,602
947
$343K ﹤0.01%
4,890
+100
948
$342K ﹤0.01%
20,256
-4,040
949
$339K ﹤0.01%
17,377
-5
950
$338K ﹤0.01%
20,612
+4,068
36 37
38
39 40