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
1001
$292K ﹤0.01%
3,992
+57
1002
$292K ﹤0.01%
50,745
+4,636
1003
$292K ﹤0.01%
2,397
-21
1004
$291K ﹤0.01%
7,841
-17,455
1005
$289K ﹤0.01%
18,516
-19,233
1006
$289K ﹤0.01%
3,252
-329
1007
$287K ﹤0.01%
2,442
-91
1008
$286K ﹤0.01%
+1,730
1009
$286K ﹤0.01%
20,000
1010
$285K ﹤0.01%
6,892
+50
1011
$283K ﹤0.01%
9,908
+166
1012
$282K ﹤0.01%
18,575
1013
$282K ﹤0.01%
32,897
-4,631
1014
$281K ﹤0.01%
3,247
+96
1015
$281K ﹤0.01%
11,265
1016
$280K ﹤0.01%
+13,036
1017
$279K ﹤0.01%
20,425
1018
$278K ﹤0.01%
4,000
-2,500
1019
$278K ﹤0.01%
2,312
-133
1020
$277K ﹤0.01%
13,348
+988
1021
$277K ﹤0.01%
4,464
-136
1022
$274K ﹤0.01%
8,956
-2,519
1023
$273K ﹤0.01%
+1,416
1024
$272K ﹤0.01%
4,041
1025
$270K ﹤0.01%
8,481
+7
39 40
41
42 43