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
1101
$215K ﹤0.01%
+1,659
1102
$212K ﹤0.01%
2,919
-1,325
1103
$212K ﹤0.01%
+227
1104
$212K ﹤0.01%
+1,246
1105
$211K ﹤0.01%
13,382
1106
$210K ﹤0.01%
3,980
1107
$210K ﹤0.01%
+3,876
1108
$210K ﹤0.01%
1,218
-21
1109
$210K ﹤0.01%
+4,413
1110
$210K ﹤0.01%
6,837
1111
$208K ﹤0.01%
+2,962
1112
$207K ﹤0.01%
+2,819
1113
$207K ﹤0.01%
2,168
-44
1114
$207K ﹤0.01%
+2,880
1115
$207K ﹤0.01%
14,000
1116
$204K ﹤0.01%
+8,041
1117
$204K ﹤0.01%
5,012
+12
1118
$203K ﹤0.01%
+6,210
1119
$201K ﹤0.01%
+6,063
1120
$201K ﹤0.01%
+1,858
1121
$201K ﹤0.01%
+3,619
1122
$201K ﹤0.01%
+3,021
1123
$201K ﹤0.01%
7,805
-14,366
1124
$200K ﹤0.01%
50,197
-1,569
1125
$198K ﹤0.01%
20,842
-2,000
43 44
45
46 47