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
1101
$217K ﹤0.01%
5,945
+132
1102
$217K ﹤0.01%
3,080
1103
$216K ﹤0.01%
30,004
-15
1104
$216K ﹤0.01%
8,774
+500
1105
$216K ﹤0.01%
3,552
-324
1106
$215K ﹤0.01%
+2,453
1107
$214K ﹤0.01%
5,364
1108
$214K ﹤0.01%
+5,244
1109
$214K ﹤0.01%
3,929
+12
1110
$213K ﹤0.01%
10,650
+500
1111
$213K ﹤0.01%
1,029
-567
1112
$213K ﹤0.01%
11,636
1113
$212K ﹤0.01%
+3,714
1114
$212K ﹤0.01%
4,460
-633
1115
$212K ﹤0.01%
+14,367
1116
$211K ﹤0.01%
+316
1117
$210K ﹤0.01%
4,110
1118
$209K ﹤0.01%
6,837
-2,615
1119
$208K ﹤0.01%
6,137
+26
1120
$208K ﹤0.01%
3,980
1121
$207K ﹤0.01%
4,348
+201
1122
$207K ﹤0.01%
+407
1123
$207K ﹤0.01%
5,554
1124
$207K ﹤0.01%
3,568
1125
$207K ﹤0.01%
620
-67
43 44
45
46 47