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
101
$33.8M 0.24%
175,490
-19,446
102
$32M 0.22%
219,669
+208,614
103
$31.5M 0.22%
2,357,718
-141,795
104
$31.3M 0.22%
274,088
+34,137
105
$31.2M 0.22%
1,303,484
+73,049
106
$29.9M 0.21%
121,981
+55,887
107
$29.3M 0.21%
155,325
+12,662
108
$28.9M 0.2%
566,357
-1,230,347
109
$28.7M 0.2%
64,344
-939
110
$28.4M 0.2%
354,041
-279,319
111
$28.4M 0.2%
258,099
-14,785
112
$28.3M 0.2%
210,456
-8,274
113
$28.2M 0.2%
392,844
+195,645
114
$28.1M 0.2%
238,598
-20,489
115
$28M 0.2%
442,526
+23,544
116
$27.9M 0.2%
409,558
-21,684
117
$27.5M 0.19%
175,488
-4,015
118
$27.4M 0.19%
1,573,088
+29,880
119
$27.3M 0.19%
1,325,925
-68,617
120
$26.8M 0.19%
92,091
-6,891
121
$26.7M 0.19%
1,115,282
-96,280
122
$26.4M 0.18%
657,946
-28,099
123
$25.9M 0.18%
1,024,392
-26,558
124
$25.8M 0.18%
221,647
-365,663
125
$25.7M 0.18%
302,752
+16,253
3 4
5
6 7