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
1151
$145K ﹤0.01%
+10,575
1152
$137K ﹤0.01%
17,082
+495
1153
$128K ﹤0.01%
85,000
+10,000
1154
$127K ﹤0.01%
10,006
1155
$123K ﹤0.01%
37,300
+990
1156
$123K ﹤0.01%
+1,024
1157
$117K ﹤0.01%
+11,628
1158
$114K ﹤0.01%
10,000
1159
$111K ﹤0.01%
+10,000
1160
$95K ﹤0.01%
190
+5
1161
$93K ﹤0.01%
1,000
+167
1162
$92K ﹤0.01%
13,500
1163
$83K ﹤0.01%
13,650
1164
$80K ﹤0.01%
786
+10
1165
$80K ﹤0.01%
15,265
-3,728
1166
$66K ﹤0.01%
16,561
+1,000
1167
$62K ﹤0.01%
+16,731
1168
$61K ﹤0.01%
3,999
1169
$53K ﹤0.01%
2,139
1170
$51K ﹤0.01%
+11,708
1171
$44K ﹤0.01%
16,246
1172
$44K ﹤0.01%
245
1173
$43K ﹤0.01%
17,366
-4,100
1174
$37K ﹤0.01%
18,000
1175
$37K ﹤0.01%
10,000
45 46
47
48 49