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
1051
$318K ﹤0.01%
5,000
-11,079
1052
$317K ﹤0.01%
6,084
-23,936
1053
$316K ﹤0.01%
56,400
+400
1054
$315K ﹤0.01%
18,165
-17,711
1055
$315K ﹤0.01%
+6,528
1056
$311K ﹤0.01%
10,712
-142,377
1057
$311K ﹤0.01%
10,375
1058
$309K ﹤0.01%
+15,374
1059
$308K ﹤0.01%
1,237
-1,117
1060
$306K ﹤0.01%
5,210
-2,138
1061
$306K ﹤0.01%
1,869
-536
1062
$305K ﹤0.01%
5,706
-120
1063
$304K ﹤0.01%
29,600
+2,300
1064
$302K ﹤0.01%
31,063
-262
1065
$299K ﹤0.01%
1,548
-278
1066
$296K ﹤0.01%
2,386
-2,573
1067
$296K ﹤0.01%
25,000
1068
$295K ﹤0.01%
1,848
-338
1069
$294K ﹤0.01%
8,027
+1,016
1070
$294K ﹤0.01%
11,020
-109
1071
$292K ﹤0.01%
+19,471
1072
$290K ﹤0.01%
4,443
-31
1073
$290K ﹤0.01%
9,408
-655,578
1074
$290K ﹤0.01%
18,063
+3,750
1075
$290K ﹤0.01%
3,361
-22,306
41 42
43
44 45