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
976
$319K ﹤0.01%
17,400
977
$318K ﹤0.01%
19,479
-528
978
$316K ﹤0.01%
4,087
-100
979
$315K ﹤0.01%
4,123
+366
980
$315K ﹤0.01%
3,258
981
$314K ﹤0.01%
2,821
-958
982
$313K ﹤0.01%
9,870
983
$312K ﹤0.01%
3,064
-1
984
$311K ﹤0.01%
4,341
-29
985
$310K ﹤0.01%
7,151
-5,332
986
$310K ﹤0.01%
+9,396
987
$310K ﹤0.01%
938
-129
988
$307K ﹤0.01%
9,102
+12
989
$306K ﹤0.01%
+8,538
990
$304K ﹤0.01%
360
991
$304K ﹤0.01%
1,441
-193
992
$303K ﹤0.01%
4,253
+79
993
$303K ﹤0.01%
4,042
+13
994
$303K ﹤0.01%
13,995
+2,125
995
$303K ﹤0.01%
1,305
-137
996
$301K ﹤0.01%
3,168
-420
997
$300K ﹤0.01%
5,005
+175
998
$299K ﹤0.01%
1,976
-101
999
$299K ﹤0.01%
1,285
-212
1000
$299K ﹤0.01%
2,090
-16
38 39
40
41 42