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
76
$48.5M 0.29%
591,791
-17,027
77
$48M 0.29%
3,167,610
-37,764
78
$47.9M 0.29%
145,590
+69,177
79
$47.3M 0.29%
692,478
-23,051
80
$46.6M 0.28%
364,003
-13,109
81
$46.5M 0.28%
684,339
-99,293
82
$44.7M 0.27%
518,419
-14,025
83
$43.8M 0.26%
60,767
-1,157
84
$43.6M 0.26%
205,367
-2,110
85
$43.3M 0.26%
460,893
-11,070
86
$42.6M 0.26%
448,358
-3,792
87
$41.8M 0.25%
1,879,168
-15,216
88
$41.6M 0.25%
159,433
-16,342
89
$40.7M 0.25%
817,879
-39,978
90
$40.7M 0.25%
223,454
+3,648
91
$40.5M 0.24%
382,461
-1,792
92
$40.2M 0.24%
128,195
-30,901
93
$39.4M 0.24%
1,285,763
-77,734
94
$39.4M 0.24%
456,152
+28,576
95
$38.4M 0.23%
338,383
-77,821
96
$38.1M 0.23%
494,002
+6,062
97
$38.1M 0.23%
161,814
+1,782
98
$37.7M 0.23%
607,528
-12,358
99
$37.3M 0.23%
250,933
+4,151
100
$37.3M 0.22%
1,716,250
-130,850
2 3
4
5 6