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
1251
$51K ﹤0.01%
2,500
1252
$50K ﹤0.01%
20,000
1253
$49K ﹤0.01%
12,601
1254
$47K ﹤0.01%
+211
1255
$41K ﹤0.01%
101,000
-1,000
1256
$37K ﹤0.01%
604
-273
1257
$32K ﹤0.01%
610
-13,595
1258
$31K ﹤0.01%
20,006
+6,084
1259
$28K ﹤0.01%
+480
1260
$27K ﹤0.01%
20,510
+190
1261
$25K ﹤0.01%
2
1262
$25K ﹤0.01%
619,608
+100,000
1263
$24K ﹤0.01%
+666
1264
$24K ﹤0.01%
11,812
-574
1265
$23K ﹤0.01%
15,700
+500
1266
$23K ﹤0.01%
155
+41
1267
$22K ﹤0.01%
+15
1268
$20K ﹤0.01%
10,159
-3,872
1269
$18K ﹤0.01%
1,000
1270
$15K ﹤0.01%
+23
1271
$14K ﹤0.01%
+42
1272
$13K ﹤0.01%
+47
1273
$13K ﹤0.01%
108
1274
$13K ﹤0.01%
+400
1275
$13K ﹤0.01%
43,331
49 50
51
52 53