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
1051
$254K ﹤0.01%
3,915
-1
1052
$253K ﹤0.01%
3,453
-581
1053
$251K ﹤0.01%
+3,302
1054
$251K ﹤0.01%
4,897
1055
$250K ﹤0.01%
8,863
-2,153
1056
$249K ﹤0.01%
926
-10
1057
$248K ﹤0.01%
5,400
1058
$248K ﹤0.01%
+7,368
1059
$247K ﹤0.01%
3,920
-1,423
1060
$246K ﹤0.01%
14,125
1061
$245K ﹤0.01%
3,595
-22,663
1062
$244K ﹤0.01%
2,619
-260
1063
$243K ﹤0.01%
8,824
-27,123
1064
$242K ﹤0.01%
+4,138
1065
$242K ﹤0.01%
+4,991
1066
$240K ﹤0.01%
14,646
+649
1067
$239K ﹤0.01%
2,726
1068
$239K ﹤0.01%
+923
1069
$239K ﹤0.01%
4,409
-1,286
1070
$238K ﹤0.01%
75,000
1071
$236K ﹤0.01%
+4,788
1072
$235K ﹤0.01%
+60
1073
$233K ﹤0.01%
8,629
1074
$233K ﹤0.01%
856
-507
1075
$232K ﹤0.01%
4,754
-227
41 42
43
44 45