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
1076
$232K ﹤0.01%
2,382
-238
1077
$231K ﹤0.01%
796
+66
1078
$231K ﹤0.01%
1,282
+84
1079
$230K ﹤0.01%
3,126
-66
1080
$229K ﹤0.01%
+1,391
1081
$229K ﹤0.01%
+418
1082
$228K ﹤0.01%
6,056
-5,801
1083
$227K ﹤0.01%
+4,505
1084
$226K ﹤0.01%
+4,794
1085
$225K ﹤0.01%
+1,700
1086
$225K ﹤0.01%
+5,054
1087
$224K ﹤0.01%
+4,499
1088
$224K ﹤0.01%
2,550
-42,521
1089
$223K ﹤0.01%
+5,344
1090
$223K ﹤0.01%
6,485
-1
1091
$221K ﹤0.01%
+8,500
1092
$221K ﹤0.01%
+366
1093
$220K ﹤0.01%
5,907
1094
$218K ﹤0.01%
3,921
-288
1095
$218K ﹤0.01%
4,667
+439
1096
$217K ﹤0.01%
2,616
-26,498
1097
$216K ﹤0.01%
+3,394
1098
$216K ﹤0.01%
+3,543
1099
$215K ﹤0.01%
+1,498
1100
$215K ﹤0.01%
4,110
42 43
44
45 46