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
1176
$36K ﹤0.01%
25,782
1177
$35K ﹤0.01%
+1,005
1178
$33K ﹤0.01%
2,000
1179
$27K ﹤0.01%
+2,000
1180
$25K ﹤0.01%
1,250
1181
$22K ﹤0.01%
+263
1182
$14K ﹤0.01%
27
1183
$14K ﹤0.01%
688
1184
$7K ﹤0.01%
673
-1,334
1185
– –
-4,242
1186
– –
-11,262
1187
– –
-16,604
1188
– –
-1,387
1189
– –
-4,470
1190
– –
-49,946
1191
– –
-5,432
1192
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-3,136
1193
– –
-4,848
1194
– –
-2,092
1195
– –
-850
1196
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-3,407
1197
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-562
1198
– –
-6,061
1199
– –
-3,196
1200
– –
-5,841
46 47
48
49 50