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
1126
$197K ﹤0.01%
11,352
1127
$195K ﹤0.01%
13,000
1128
$194K ﹤0.01%
12,250
-2,617
1129
$193K ﹤0.01%
11,314
-583
1130
$192K ﹤0.01%
11,453
1131
$186K ﹤0.01%
18,148
+5,583
1132
$175K ﹤0.01%
12,845
1133
$170K ﹤0.01%
12,390
-89
1134
$167K ﹤0.01%
+14,187
1135
$161K ﹤0.01%
10,000
1136
$159K ﹤0.01%
5,390
-1,991
1137
$154K ﹤0.01%
20,767
-2,318
1138
$151K ﹤0.01%
11,641
-415
1139
$147K ﹤0.01%
24,332
1140
$147K ﹤0.01%
10,135
1141
$141K ﹤0.01%
+4,580
1142
$139K ﹤0.01%
11,662
-276,690
1143
$139K ﹤0.01%
21,894
-4,918
1144
$133K ﹤0.01%
13,426
1145
$132K ﹤0.01%
100,080
+80
1146
$130K ﹤0.01%
20,000
1147
$129K ﹤0.01%
+10,627
1148
$123K ﹤0.01%
11,598
-1,928
1149
$94K ﹤0.01%
10,723
-3,200
1150
$87K ﹤0.01%
183
44 45
46
47 48