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
1051
$255K ﹤0.01%
541
-149
1052
$255K ﹤0.01%
1,713
+1
1053
$254K ﹤0.01%
4,544
+191
1054
$254K ﹤0.01%
5,907
1055
$254K ﹤0.01%
4,224
+197
1056
$253K ﹤0.01%
2,969
1057
$253K ﹤0.01%
2,808
1058
$252K ﹤0.01%
1,836
-5,709
1059
$252K ﹤0.01%
5,232
+42
1060
$251K ﹤0.01%
+1,211
1061
$250K ﹤0.01%
9,355
+409
1062
$249K ﹤0.01%
5,225
-76
1063
$249K ﹤0.01%
2,633
+8
1064
$247K ﹤0.01%
5,537
+1,967
1065
$247K ﹤0.01%
3,651
1066
$247K ﹤0.01%
857
+49
1067
$247K ﹤0.01%
6,438
1068
$246K ﹤0.01%
+7,488
1069
$246K ﹤0.01%
950
1070
$245K ﹤0.01%
2,329
-103
1071
$245K ﹤0.01%
9,671
-11,256
1072
$244K ﹤0.01%
4,093
+1
1073
$243K ﹤0.01%
2,120
1074
$241K ﹤0.01%
+4,814
1075
$239K ﹤0.01%
8,725
+18
41 42
43
44 45