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
976
$312K ﹤0.01%
5,014
-1,502
977
$312K ﹤0.01%
+3,589
978
$311K ﹤0.01%
22,318
-2
979
$309K ﹤0.01%
14,245
+979
980
$309K ﹤0.01%
1,722
-315
981
$308K ﹤0.01%
6,364
+2,000
982
$308K ﹤0.01%
21,042
-142
983
$307K ﹤0.01%
56,783
984
$306K ﹤0.01%
+3,047
985
$306K ﹤0.01%
+8,235
986
$306K ﹤0.01%
3,852
-13,367
987
$305K ﹤0.01%
11,120
-395
988
$305K ﹤0.01%
+7,939
989
$304K ﹤0.01%
7,103
-56,392
990
$304K ﹤0.01%
12,636
-5,268
991
$304K ﹤0.01%
1,445
-86
992
$302K ﹤0.01%
1,314
993
$300K ﹤0.01%
9,713
-97,165
994
$299K ﹤0.01%
6,631
+45
995
$298K ﹤0.01%
13,297
-260
996
$298K ﹤0.01%
+1,039
997
$297K ﹤0.01%
+6,685
998
$296K ﹤0.01%
5,694
-45
999
$293K ﹤0.01%
+3,170
1000
$293K ﹤0.01%
1,276
-17,152
38 39
40
41 42