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
1151
$85K ﹤0.01%
14,950
1152
$84K ﹤0.01%
13,689
-3,000
1153
$75K ﹤0.01%
108,707
-257
1154
$74K ﹤0.01%
+10,108
1155
$72K ﹤0.01%
12,232
-1,000
1156
$72K ﹤0.01%
13,500
1157
$70K ﹤0.01%
36,300
1158
$70K ﹤0.01%
31,000
1159
$69K ﹤0.01%
10,126
-3,026
1160
$65K ﹤0.01%
245
1161
$61K ﹤0.01%
4,037
1162
$57K ﹤0.01%
2,139
-583
1163
$52K ﹤0.01%
18,000
-202,000
1164
$51K ﹤0.01%
18,000
1165
$49K ﹤0.01%
12,335
-14,476
1166
$48K ﹤0.01%
16,246
1167
$47K ﹤0.01%
10,747
-2,110
1168
$46K ﹤0.01%
15,502
+5,343
1169
$36K ﹤0.01%
97
1170
$34K ﹤0.01%
2,006
1171
$32K ﹤0.01%
2,500
1172
$30K ﹤0.01%
25,782
1173
$25K ﹤0.01%
10,500
1174
$25K ﹤0.01%
10,000
-13,000
1175
$22K ﹤0.01%
625
45 46
47
48 49