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
1176
$205K ﹤0.01%
3,009
-524
1177
$205K ﹤0.01%
+1,898
1178
$205K ﹤0.01%
+4,203
1179
$204K ﹤0.01%
11,243
+23
1180
$203K ﹤0.01%
3,328
1181
$203K ﹤0.01%
+3,980
1182
$203K ﹤0.01%
4,651
-9,700
1183
$203K ﹤0.01%
7,760
-1,070
1184
$202K ﹤0.01%
+4,386
1185
$201K ﹤0.01%
3,126
-5,510
1186
$201K ﹤0.01%
+14,000
1187
$194K ﹤0.01%
11,983
1188
$189K ﹤0.01%
18,202
-1,100
1189
$188K ﹤0.01%
24,332
1190
$186K ﹤0.01%
20,407
+407
1191
$186K ﹤0.01%
+10,277
1192
$185K ﹤0.01%
336
-238
1193
$184K ﹤0.01%
+13,000
1194
$183K ﹤0.01%
602
+3
1195
$181K ﹤0.01%
11,460
+991
1196
$180K ﹤0.01%
18,083
1197
$174K ﹤0.01%
30,004
1198
$173K ﹤0.01%
10,000
1199
$170K ﹤0.01%
13,382
1200
$169K ﹤0.01%
718
-27
46 47
48
49 50