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
1126
$206K ﹤0.01%
1,099
1127
$205K ﹤0.01%
+6,973
1128
$205K ﹤0.01%
7,206
-305
1129
$205K ﹤0.01%
46,174
-1,913
1130
$204K ﹤0.01%
8,141
+171
1131
$202K ﹤0.01%
966
-138
1132
$202K ﹤0.01%
2,163
1133
$202K ﹤0.01%
1,392
-743
1134
$201K ﹤0.01%
+4,744
1135
$195K ﹤0.01%
18,695
1136
$191K ﹤0.01%
101,000
+1,000
1137
$188K ﹤0.01%
12,400
1138
$183K ﹤0.01%
10,683
1139
$181K ﹤0.01%
20,100
1140
$180K ﹤0.01%
+30,557
1141
$173K ﹤0.01%
26,398
-1,647
1142
$172K ﹤0.01%
27,332
1143
$167K ﹤0.01%
14,386
+168
1144
$158K ﹤0.01%
10,229
-222
1145
$155K ﹤0.01%
10,214
-1,085
1146
$153K ﹤0.01%
11,675
-796
1147
$151K ﹤0.01%
11,313
1148
$149K ﹤0.01%
16,546
1149
$148K ﹤0.01%
+10,000
1150
$147K ﹤0.01%
27,500
+7,000
44 45
46
47 48