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
101
$43.2M 0.22%
811,721
-7,416
102
$42.7M 0.21%
2,467,038
-47,892
103
$40.9M 0.2%
634,980
-13,470
104
$40.5M 0.2%
147,911
+7,061
105
$39.6M 0.2%
978,070
+1,445
106
$39.2M 0.2%
195,879
-334
107
$38.9M 0.19%
177,914
+1,675
108
$38.4M 0.19%
827,313
+6,711
109
$38.3M 0.19%
210,149
+2,601
110
$38.3M 0.19%
659,599
-3,426
111
$38.2M 0.19%
144,909
+1,753
112
$37.5M 0.19%
509,544
-43,300
113
$37.4M 0.19%
251,353
+1,807
114
$36.9M 0.18%
760,080
-6,630
115
$36.8M 0.18%
191,331
+3,159
116
$36.7M 0.18%
1,427,403
+233,411
117
$36.6M 0.18%
64,105
-2,071
118
$36.2M 0.18%
136,440
-224
119
$35.9M 0.18%
351,933
-38,790
120
$35.6M 0.18%
61,796
+307
121
$35.6M 0.18%
296,324
+1,945
122
$35.4M 0.18%
81,549
-1,106
123
$34.7M 0.17%
586,992
-11,840
124
$34.1M 0.17%
624,058
+49,956
125
$33.6M 0.17%
1,645,152
-17,431
3 4
5
6 7