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
1076
$290K ﹤0.01%
6,039
-2,277
1077
$289K ﹤0.01%
11,317
+10
1078
$288K ﹤0.01%
5,135
+114
1079
$288K ﹤0.01%
11,265
-53,873
1080
$286K ﹤0.01%
18,399
+251
1081
$286K ﹤0.01%
6,510
-378
1082
$285K ﹤0.01%
14,303
-2,628
1083
$284K ﹤0.01%
10,675
-5,680
1084
$284K ﹤0.01%
3,217
-2,782
1085
$282K ﹤0.01%
12,000
1086
$280K ﹤0.01%
27,838
-2,056
1087
$279K ﹤0.01%
1,802
-1,646
1088
$278K ﹤0.01%
8,922
-520
1089
$277K ﹤0.01%
11,249
+10
1090
$276K ﹤0.01%
14,567
-13,657
1091
$275K ﹤0.01%
8,073
-593
1092
$275K ﹤0.01%
+3,170
1093
$275K ﹤0.01%
20,000
1094
$273K ﹤0.01%
20,968
-100
1095
$273K ﹤0.01%
6,846
-135,168
1096
$272K ﹤0.01%
21,325
-500
1097
$272K ﹤0.01%
5,261
-5,526
1098
$271K ﹤0.01%
11,070
+3,062
1099
$270K ﹤0.01%
5,400
1100
$269K ﹤0.01%
13,612
42 43
44
45 46