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
951
$341K ﹤0.01%
+5,669
952
$340K ﹤0.01%
5,425
-100
953
$340K ﹤0.01%
+16,100
954
$339K ﹤0.01%
16,511
-2,712
955
$339K ﹤0.01%
2,919
+521
956
$338K ﹤0.01%
593
-89
957
$338K ﹤0.01%
23,148
-1,391
958
$338K ﹤0.01%
4,166
-162
959
$337K ﹤0.01%
1,287
-287
960
$337K ﹤0.01%
1,332
-17
961
$337K ﹤0.01%
+1,713
962
$335K ﹤0.01%
+243
963
$330K ﹤0.01%
20,000
964
$328K ﹤0.01%
+4,008
965
$327K ﹤0.01%
6,712
+144
966
$326K ﹤0.01%
12,884
-566
967
$326K ﹤0.01%
8,909
-162,491
968
$326K ﹤0.01%
11,490
-1,196
969
$325K ﹤0.01%
15,026
+245
970
$325K ﹤0.01%
655
-1
971
$324K ﹤0.01%
+3,364
972
$323K ﹤0.01%
8,764
-5
973
$321K ﹤0.01%
67
+1
974
$320K ﹤0.01%
1,845
-322
975
$320K ﹤0.01%
32,626
-804
37 38
39
40 41