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
1101
$268K ﹤0.01%
8,969
-5,615
1102
$264K ﹤0.01%
22,060
-1,120
1103
$264K ﹤0.01%
8,519
-4,504
1104
$263K ﹤0.01%
+3,692
1105
$262K ﹤0.01%
12,399
-2,010
1106
$261K ﹤0.01%
6,000
1107
$261K ﹤0.01%
5,028
-3,621
1108
$260K ﹤0.01%
16,012
-3,165
1109
$257K ﹤0.01%
5,190
-1,800
1110
$255K ﹤0.01%
7,995
-4,562
1111
$255K ﹤0.01%
+2,031
1112
$254K ﹤0.01%
11,409
-2,106
1113
$250K ﹤0.01%
6,674
-882
1114
$249K ﹤0.01%
67
-2
1115
$248K ﹤0.01%
3,843
-498
1116
$247K ﹤0.01%
6,028
+516
1117
$246K ﹤0.01%
3,191
-82
1118
$246K ﹤0.01%
3,798
-144
1119
$245K ﹤0.01%
2,866
-2,485
1120
$245K ﹤0.01%
5,908
-14,184
1121
$244K ﹤0.01%
114,138
+31,609
1122
$241K ﹤0.01%
6,438
1123
$239K ﹤0.01%
3,560
-10,688
1124
$238K ﹤0.01%
18,237
-11,006
1125
$238K ﹤0.01%
+7,640
43 44
45
46 47