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
1026
$278K ﹤0.01%
5,517
1027
$278K ﹤0.01%
4,492
1028
$278K ﹤0.01%
10,265
-920
1029
$278K ﹤0.01%
1,364
-549
1030
$278K ﹤0.01%
14,954
1031
$277K ﹤0.01%
7,661
1032
$276K ﹤0.01%
15,621
+2
1033
$276K ﹤0.01%
35,843
-2,201
1034
$275K ﹤0.01%
1,719
1035
$272K ﹤0.01%
11,085
-17
1036
$272K ﹤0.01%
5,486
-1,380
1037
$272K ﹤0.01%
27,460
+9,062
1038
$271K ﹤0.01%
+12,193
1039
$270K ﹤0.01%
4,812
+10
1040
$267K ﹤0.01%
4,972
-583
1041
$267K ﹤0.01%
3,372
+479
1042
$264K ﹤0.01%
3,460
-788
1043
$264K ﹤0.01%
1,454
-570
1044
$263K ﹤0.01%
10,540
-5
1045
$263K ﹤0.01%
4,968
-2,136
1046
$261K ﹤0.01%
4,335
1047
$261K ﹤0.01%
12,900
-500
1048
$260K ﹤0.01%
3,350
-110
1049
$257K ﹤0.01%
+2,993
1050
$256K ﹤0.01%
5,209
+10
40 41
42
43 44