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
1026
$366K ﹤0.01%
+8,060
1027
$365K ﹤0.01%
+6,567
1028
$361K ﹤0.01%
2,999
+932
1029
$356K ﹤0.01%
14,691
+549
1030
$355K ﹤0.01%
8,725
-18,773
1031
$352K ﹤0.01%
12,757
1032
$345K ﹤0.01%
14,395
+770
1033
$344K ﹤0.01%
5,376
-3,352
1034
$344K ﹤0.01%
17,797
1035
$343K ﹤0.01%
1,904
+705
1036
$340K ﹤0.01%
10,803
-296,035
1037
$337K ﹤0.01%
5,172
1038
$336K ﹤0.01%
20,572
-24,984
1039
$336K ﹤0.01%
3,241
-75
1040
$335K ﹤0.01%
30,416
-290
1041
$334K ﹤0.01%
35,709
+646
1042
$333K ﹤0.01%
4,086
+877
1043
$331K ﹤0.01%
3,757
-179
1044
$329K ﹤0.01%
7,680
-7,038
1045
$329K ﹤0.01%
11,151
+105
1046
$327K ﹤0.01%
2,597
-1,242
1047
$326K ﹤0.01%
1,515
-1,073
1048
$325K ﹤0.01%
6,451
1049
$322K ﹤0.01%
7,302
-21,039
1050
$320K ﹤0.01%
8,059
-86
40 41
42
43 44