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
1426
– –
-30,682
1427
– –
-20,544
1428
– –
-8,820
1429
– –
-11,515
1430
– –
-2,374
1431
– –
-3,884
1432
– –
-3,243
1433
– –
-9,328
1434
– –
-16,138
1435
– –
-53,457
1436
– –
-7,289
1437
$0 ﹤0.01%
301,182
+300
1438
– –
-13,919
1439
– –
-1,821
1440
– –
0
1441
– –
-1,902
1442
– –
-51,850
1443
– –
-10,000
1444
– –
-31,534
1445
– –
-7,678
1446
– –
-3,579
1447
– –
-14,184
1448
– –
-35,523
1449
– –
-6,293
1450
– –
-127,061
56 57
58
59 60