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
1201
$166K ﹤0.01%
12,845
-991
1202
$165K ﹤0.01%
10,275
+148
1203
$163K ﹤0.01%
+10,401
1204
$160K ﹤0.01%
12,823
1205
$159K ﹤0.01%
12,850
1206
$158K ﹤0.01%
3,545
-1,955
1207
$152K ﹤0.01%
13,260
1208
$150K ﹤0.01%
10,000
1209
$148K ﹤0.01%
697
-668
1210
$146K ﹤0.01%
15,334
1211
$145K ﹤0.01%
+11,241
1212
$144K ﹤0.01%
10,761
-2,120
1213
$142K ﹤0.01%
11,850
1214
$142K ﹤0.01%
11,548
-4,880
1215
$141K ﹤0.01%
10,291
1216
$136K ﹤0.01%
11,400
-300
1217
$132K ﹤0.01%
49,842
-122,160
1218
$127K ﹤0.01%
5,055
+1,672
1219
$123K ﹤0.01%
490
-1,252
1220
$122K ﹤0.01%
20,920
-1,442
1221
$114K ﹤0.01%
+2,614
1222
$113K ﹤0.01%
215
-12
1223
$110K ﹤0.01%
+475
1224
$110K ﹤0.01%
11,396
1225
$107K ﹤0.01%
+512
47 48
49
50 51