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
76
$42.9M 0.3%
311,883
+28,020
77
$42.3M 0.3%
1,034,688
+863,778
78
$41.6M 0.29%
840,653
+71,224
79
$40.5M 0.28%
471,399
-31,224
80
$40.4M 0.28%
465,720
-57,200
81
$40.3M 0.28%
392,578
-3,651
82
$39.9M 0.28%
206,088
-30,211
83
$39.6M 0.28%
308,902
-25,163
84
$39.2M 0.27%
1,515,538
+18,946
85
$39.1M 0.27%
1,397,251
-41,850
86
$39M 0.27%
143,557
-21,736
87
$39M 0.27%
618,075
-6,818
88
$38.8M 0.27%
512,841
+68,622
89
$38.7M 0.27%
1,539,914
+86,393
90
$38.5M 0.27%
700,385
-19,611
91
$38.3M 0.27%
657,257
+312,157
92
$38M 0.27%
707,311
-370,717
93
$37.6M 0.26%
560,565
-639,632
94
$37.6M 0.26%
512,736
+23,405
95
$35.2M 0.25%
197,415
-2,625
96
$34.5M 0.24%
304,597
-89,694
97
$34.5M 0.24%
443,447
-58,435
98
$34.4M 0.24%
155,725
-13,251
99
$34.3M 0.24%
226,130
+97,878
100
$33.8M 0.24%
435,510
-28,073
2 3
4
5 6