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
926
$382K ﹤0.01%
2,984
-32
927
$382K ﹤0.01%
4,513
-847
928
$379K ﹤0.01%
+6,061
929
$379K ﹤0.01%
6,787
-276
930
$377K ﹤0.01%
6,986
-471
931
$377K ﹤0.01%
7,499
-61
932
$376K ﹤0.01%
4,888
-158
933
$374K ﹤0.01%
5,329
934
$371K ﹤0.01%
18,744
+6,865
935
$371K ﹤0.01%
2,555
-152
936
$369K ﹤0.01%
2,348
-411
937
$367K ﹤0.01%
6,625
-180
938
$366K ﹤0.01%
14,339
+78
939
$364K ﹤0.01%
8,960
-5
940
$360K ﹤0.01%
1,349
-203
941
$360K ﹤0.01%
2,420
-980
942
$358K ﹤0.01%
6,251
-1,103
943
$358K ﹤0.01%
6,241
-17
944
$356K ﹤0.01%
10,000
945
$354K ﹤0.01%
5,858
-917
946
$353K ﹤0.01%
1,934
947
$350K ﹤0.01%
19,397
+46
948
$350K ﹤0.01%
19,144
+1,950
949
$345K ﹤0.01%
7,512
950
$341K ﹤0.01%
6,117
-1,091
36 37
38
39 40