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
1401
– –
-134,244
1402
– –
-12,825
1403
– –
-5,965
1404
– –
-13,068
1405
– –
-87,904
1406
– –
-14,039
1407
– –
-11,056
1408
– –
-25,033
1409
– –
-14,180
1410
– –
-17,097
1411
– –
-4,574
1412
– –
-3,932
1413
– –
-2,085
1414
– –
-3,125
1415
– –
-20,926
1416
– –
-2,620
1417
– –
-10,085
1418
– –
-5,500
1419
– –
-7,403
1420
– –
-16,920
1421
– –
-23,256
1422
– –
-10,238
1423
– –
-20,500
1424
– –
-20,721
1425
– –
-24,480
55 56
57
58 59