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
951
$493K ﹤0.01%
15,452
-2,533
952
$492K ﹤0.01%
21,372
+212
953
$485K ﹤0.01%
33,446
-104
954
$484K ﹤0.01%
3,353
+545
955
$482K ﹤0.01%
8,618
-300
956
$482K ﹤0.01%
1,884
-1,171
957
$481K ﹤0.01%
5,269
958
$481K ﹤0.01%
4,312
+1,151
959
$480K ﹤0.01%
19,955
-26,312
960
$478K ﹤0.01%
4,208
961
$471K ﹤0.01%
8,963
+268
962
$468K ﹤0.01%
6,214
-18,683
963
$468K ﹤0.01%
11,382
-17,454
964
$462K ﹤0.01%
32,622
+4,712
965
$460K ﹤0.01%
7,545
-499
966
$459K ﹤0.01%
5,621
-708
967
$456K ﹤0.01%
2,182
-235
968
$455K ﹤0.01%
21,625
969
$451K ﹤0.01%
60,943
+29,008
970
$447K ﹤0.01%
18,945
+425
971
$447K ﹤0.01%
15,805
-650
972
$447K ﹤0.01%
11,145
+130
973
$441K ﹤0.01%
2,794
-503
974
$440K ﹤0.01%
4,393
-4,944
975
$438K ﹤0.01%
+44,339
37 38
39
40 41