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
1226
$105K ﹤0.01%
+346
1227
$104K ﹤0.01%
+11,444
1228
$101K ﹤0.01%
364
-589
1229
$96K ﹤0.01%
17,667
1230
$96K ﹤0.01%
16,246
-566
1231
$93K ﹤0.01%
+290
1232
$93K ﹤0.01%
+245
1233
$89K ﹤0.01%
10,000
1234
$87K ﹤0.01%
9,205
-150
1235
$87K ﹤0.01%
+50,000
1236
$83K ﹤0.01%
+137
1237
$81K ﹤0.01%
288
-100
1238
$79K ﹤0.01%
+392
1239
$78K ﹤0.01%
+11,392
1240
$77K ﹤0.01%
23,000
+13,000
1241
$75K ﹤0.01%
+272
1242
$71K ﹤0.01%
+1,740
1243
$68K ﹤0.01%
22,500
-700
1244
$68K ﹤0.01%
+10,614
1245
$64K ﹤0.01%
308
-3,819
1246
$59K ﹤0.01%
28,201
1247
$59K ﹤0.01%
1,981
-9
1248
$59K ﹤0.01%
18,468
-14,809
1249
– –
0
1250
$55K ﹤0.01%
+294
48 49
50
51 52