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
1151
$220K ﹤0.01%
15,040
+10
1152
$220K ﹤0.01%
2,565
-263
1153
$219K ﹤0.01%
1,707
-2,120
1154
$217K ﹤0.01%
4,617
-2,894
1155
$217K ﹤0.01%
4,717
-1,864
1156
$217K ﹤0.01%
20,233
-552
1157
$216K ﹤0.01%
4,463
+1
1158
$216K ﹤0.01%
2,230
-1,756
1159
$215K ﹤0.01%
+17,775
1160
$213K ﹤0.01%
5,648
-2,617
1161
$212K ﹤0.01%
1,053
-158
1162
$211K ﹤0.01%
10,555
-987
1163
$210K ﹤0.01%
+6,545
1164
$210K ﹤0.01%
+4,996
1165
$210K ﹤0.01%
4,868
-1,341
1166
$209K ﹤0.01%
2,642
-339
1167
$209K ﹤0.01%
3,268
-140
1168
$209K ﹤0.01%
+4,110
1169
$208K ﹤0.01%
3,460
-150
1170
$207K ﹤0.01%
1,817
-1,374
1171
$207K ﹤0.01%
+6,759
1172
$207K ﹤0.01%
5,460
-1,890
1173
$207K ﹤0.01%
+5,623
1174
$206K ﹤0.01%
1,344
+3
1175
$206K ﹤0.01%
10,135
45 46
47
48 49