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
1026
$270K ﹤0.01%
5,922
-19,795
1027
$269K ﹤0.01%
17,034
-1,604
1028
$269K ﹤0.01%
2,331
-250
1029
$268K ﹤0.01%
6,587
+70
1030
$267K ﹤0.01%
5,529
-275
1031
$267K ﹤0.01%
2,558
-16,174
1032
$265K ﹤0.01%
65
1033
$264K ﹤0.01%
+5,242
1034
$264K ﹤0.01%
7,296
-257,826
1035
$264K ﹤0.01%
+4,836
1036
$264K ﹤0.01%
4,194
1037
$263K ﹤0.01%
30,004
1038
$263K ﹤0.01%
3,639
-378
1039
$263K ﹤0.01%
5,348
-2,334
1040
$262K ﹤0.01%
+1,315
1041
$261K ﹤0.01%
+1,650
1042
$261K ﹤0.01%
5,028
-2,065
1043
$260K ﹤0.01%
+9,222
1044
$260K ﹤0.01%
11,870
+169
1045
$260K ﹤0.01%
3,937
-45,631
1046
$259K ﹤0.01%
17,801
+1,023
1047
$258K ﹤0.01%
9,670
+770
1048
$256K ﹤0.01%
14,784
-6,025
1049
$254K ﹤0.01%
+2,403
1050
$254K ﹤0.01%
3,915
-1
40 41
42
43 44