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
$16.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$72.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
+$449M
2
+$32.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.2M 0.22%
225,832
-33,092
102
$36.1M 0.22%
261,457
-65,245
103
$35.3M 0.21%
200,492
-12,020
104
$34.3M 0.21%
588,771
+50,106
105
$33.9M 0.2%
96,763
-22,417
106
$33.3M 0.2%
306,125
+7,708
107
$33.2M 0.2%
137,626
+5,001
108
$32.8M 0.2%
70,500
-5,831
109
$32.8M 0.2%
120,396
+7,041
110
$32.7M 0.2%
644,676
+122,181
111
$32.5M 0.2%
132,427
+546
112
$32.3M 0.19%
261,124
-3,002
113
$32.3M 0.19%
346,129
-5,166
114
$32.2M 0.19%
409,975
+8,331
115
$32M 0.19%
130,789
+3,583
116
$32M 0.19%
2,449,600
+83,080
117
$31.9M 0.19%
729,480
-159,810
118
$31.8M 0.19%
350,883
-1,251
119
$31.4M 0.19%
82,608
+391
120
$31.4M 0.19%
139,741
+3,058
121
$31.3M 0.19%
609,711
-4,472
122
$30.8M 0.19%
146,486
-2,515
123
$30.6M 0.18%
523,258
-46,301
124
$30.4M 0.18%
1,082,360
+104,770
125
$30.2M 0.18%
183,917
-634
3 4
5
6 7