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
1276
$12K ﹤0.01%
+43
1277
$11K ﹤0.01%
75
1278
$10K ﹤0.01%
39,900
1279
$8K ﹤0.01%
+40
1280
$8K ﹤0.01%
854
1281
$8K ﹤0.01%
+210
1282
$8K ﹤0.01%
1,000
+77
1283
$6K ﹤0.01%
+14
1284
$4K ﹤0.01%
+108
1285
$4K ﹤0.01%
+17
1286
$3K ﹤0.01%
+6
1287
$1K ﹤0.01%
+3
1288
– –
-17,947
1289
– –
-7,812
1290
– –
-31,047
1291
– –
-1,287
1292
– –
-4,805
1293
– –
-10,713
1294
– –
-3,287
1295
– –
-13,638
1296
– –
-138,500
1297
– –
-2,325
1298
– –
-26,836
1299
– –
-16,215
1300
– –
-25,215
50 51
52
53 54