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
1001
$298K ﹤0.01%
20,187
1002
$298K ﹤0.01%
4,142
-577
1003
$295K ﹤0.01%
10,063
-3,980
1004
$295K ﹤0.01%
17,213
-11
1005
$294K ﹤0.01%
2,451
-330
1006
$294K ﹤0.01%
418
1007
$293K ﹤0.01%
6,292
+98
1008
$293K ﹤0.01%
5,738
-2,887
1009
$293K ﹤0.01%
66,410
+19,382
1010
$292K ﹤0.01%
5,271
+286
1011
$292K ﹤0.01%
2,903
+158
1012
$291K ﹤0.01%
8,007
-99
1013
$290K ﹤0.01%
12,476
+16
1014
$289K ﹤0.01%
15,845
1015
$289K ﹤0.01%
1,061
+5
1016
$287K ﹤0.01%
+3,205
1017
$287K ﹤0.01%
1,662
+66
1018
$285K ﹤0.01%
4,357
1019
$285K ﹤0.01%
2,700
+284
1020
$282K ﹤0.01%
4,530
+417
1021
$282K ﹤0.01%
20,425
1022
$280K ﹤0.01%
18,690
+89
1023
$280K ﹤0.01%
11,855
-6,067
1024
$280K ﹤0.01%
+8,330
1025
$279K ﹤0.01%
7,250
-1,250
39 40
41
42 43