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
1076
$238K ﹤0.01%
6,485
1077
$234K ﹤0.01%
2,772
1078
$234K ﹤0.01%
6,210
1079
$232K ﹤0.01%
2,975
-150
1080
$232K ﹤0.01%
5,767
-5,577
1081
$232K ﹤0.01%
5,097
1082
$232K ﹤0.01%
3,406
1083
$231K ﹤0.01%
6,388
+657
1084
$231K ﹤0.01%
13,900
+3,150
1085
$230K ﹤0.01%
1,918
+14
1086
$225K ﹤0.01%
+4,350
1087
$225K ﹤0.01%
+9,304
1088
$225K ﹤0.01%
3,320
+21
1089
$225K ﹤0.01%
6,744
1090
$225K ﹤0.01%
4,968
+7
1091
$224K ﹤0.01%
2,919
1092
$224K ﹤0.01%
7,563
-22,161
1093
$222K ﹤0.01%
2,482
-145
1094
$222K ﹤0.01%
2,962
1095
$220K ﹤0.01%
6,182
+25
1096
$219K ﹤0.01%
3,134
-108
1097
$218K ﹤0.01%
22,270
-4,500
1098
$218K ﹤0.01%
3,120
+10
1099
$218K ﹤0.01%
+3,307
1100
$217K ﹤0.01%
2,675
-5
42 43
44
45 46