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
951
$334K ﹤0.01%
11,470
+368
952
$333K ﹤0.01%
2,952
-361
953
$331K ﹤0.01%
1,343
-136
954
$331K ﹤0.01%
20,000
-45,000
955
$330K ﹤0.01%
7,382
-82,667
956
$330K ﹤0.01%
4,943
+120
957
$330K ﹤0.01%
11,013
958
$329K ﹤0.01%
8,796
-170
959
$328K ﹤0.01%
10,075
-2,100
960
$327K ﹤0.01%
24,152
-3,800
961
$327K ﹤0.01%
+8,173
962
$326K ﹤0.01%
9,900
-4,100
963
$325K ﹤0.01%
3,594
-263
964
$325K ﹤0.01%
3,670
+4
965
$323K ﹤0.01%
5,289
+66
966
$322K ﹤0.01%
+8,000
967
$321K ﹤0.01%
2,095
-173
968
$320K ﹤0.01%
11,458
+1,200
969
$320K ﹤0.01%
3,043
+240
970
$316K ﹤0.01%
9,323
-3,472
971
$314K ﹤0.01%
6,296
+488
972
$314K ﹤0.01%
21,987
973
$314K ﹤0.01%
2,627
974
$313K ﹤0.01%
5,365
-292
975
$313K ﹤0.01%
32,150
-991
37 38
39
40 41