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
1126
$238K ﹤0.01%
4,029
1127
$237K ﹤0.01%
+4,804
1128
$236K ﹤0.01%
11,865
-7,145
1129
$235K ﹤0.01%
4,882
-1,916
1130
$234K ﹤0.01%
4,647
+463
1131
$233K ﹤0.01%
5,068
-1,000
1132
$233K ﹤0.01%
8,958
-160
1133
$232K ﹤0.01%
11,723
+87
1134
$232K ﹤0.01%
10,995
-1,877
1135
$232K ﹤0.01%
8,819
+19
1136
$231K ﹤0.01%
7,297
1137
$230K ﹤0.01%
6,485
-15
1138
$229K ﹤0.01%
6,000
1139
$229K ﹤0.01%
4,914
-314,266
1140
$228K ﹤0.01%
+17,725
1141
$228K ﹤0.01%
+7,125
1142
$227K ﹤0.01%
4,797
+271
1143
$227K ﹤0.01%
7,328
-124
1144
$226K ﹤0.01%
2,308
-4,798
1145
$226K ﹤0.01%
7,247
-3,193
1146
$226K ﹤0.01%
6,499
-1,671
1147
$225K ﹤0.01%
1,924
-135
1148
$225K ﹤0.01%
5,925
1149
$220K ﹤0.01%
8,147
-632
1150
$220K ﹤0.01%
1,562
+26
44 45
46
47 48