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
1001
$400K ﹤0.01%
40,625
+650
1002
$399K ﹤0.01%
6,841
-185
1003
$398K ﹤0.01%
8,526
+174
1004
$398K ﹤0.01%
58,065
+300
1005
$397K ﹤0.01%
21,886
+8,275
1006
$396K ﹤0.01%
7,689
+3,882
1007
$396K ﹤0.01%
18,671
-10,491
1008
$393K ﹤0.01%
9,078
-14,411
1009
$388K ﹤0.01%
4,654
-1,483
1010
$385K ﹤0.01%
20,511
-6,440
1011
$385K ﹤0.01%
8,306
-342
1012
$385K ﹤0.01%
7,871
-3,125
1013
$383K ﹤0.01%
5,164
-576
1014
$383K ﹤0.01%
13,000
1015
$383K ﹤0.01%
27,010
+5,510
1016
$382K ﹤0.01%
+3,818
1017
$380K ﹤0.01%
5,371
1018
$375K ﹤0.01%
5,690
-3,258
1019
$374K ﹤0.01%
10,032
-2,612
1020
$373K ﹤0.01%
9,667
+2,089
1021
$372K ﹤0.01%
25,014
-33,342
1022
$372K ﹤0.01%
7,026
-4,738
1023
$370K ﹤0.01%
6,045
-276
1024
$367K ﹤0.01%
1,327
1025
$366K ﹤0.01%
520
-255
39 40
41
42 43