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
976
$438K ﹤0.01%
111,711
-3,000
977
$437K ﹤0.01%
16,780
-2,013
978
$435K ﹤0.01%
10,178
+3
979
$431K ﹤0.01%
14,308
-306
980
$431K ﹤0.01%
+5,400
981
$429K ﹤0.01%
7,700
-483
982
$426K ﹤0.01%
24,644
-11,593
983
$421K ﹤0.01%
2,605
-1,500
984
$418K ﹤0.01%
9,994
-31,923
985
$418K ﹤0.01%
26,936
-988
986
$418K ﹤0.01%
8,177
+71
987
$418K ﹤0.01%
+13,922
988
$417K ﹤0.01%
5,336
-14,060
989
$415K ﹤0.01%
6,583
-299
990
$414K ﹤0.01%
10,927
-4,940
991
$412K ﹤0.01%
5,538
-6,116
992
$409K ﹤0.01%
7,586
-1,446
993
$409K ﹤0.01%
8,007
+1,124
994
$408K ﹤0.01%
4,224
-1,202
995
$406K ﹤0.01%
1,982
-42,995
996
$406K ﹤0.01%
8,807
+3,258
997
$406K ﹤0.01%
7,381
+5,041
998
$403K ﹤0.01%
3,695
-1,022
999
$402K ﹤0.01%
2,087
-861
1000
$400K ﹤0.01%
6,420
-2,646
38 39
40
41 42