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
126
$25.5M 0.18%
350,412
-20,915
127
$25.5M 0.18%
645,211
-16,786
128
$25.5M 0.18%
504,699
-27,286
129
$25.3M 0.18%
343,184
+63,732
130
$25.3M 0.18%
924,301
+22,826
131
$25.3M 0.18%
498,752
-394,623
132
$24.7M 0.17%
269,867
-2,584,107
133
$24.7M 0.17%
209,126
+65,378
134
$24.5M 0.17%
528,150
-56,949
135
$24.5M 0.17%
238,960
+2,316
136
$24.4M 0.17%
647,529
-103,196
137
$24.4M 0.17%
755,863
+1,076
138
$23.7M 0.17%
958,084
-22,344
139
$23.5M 0.16%
823,395
-57,007
140
$23.4M 0.16%
195,894
+40,811
141
$23.3M 0.16%
313,220
+18,354
142
$23.2M 0.16%
376,330
-3,420
143
$23.2M 0.16%
803,576
+17,349
144
$23.2M 0.16%
99,511
+4,523
145
$23.2M 0.16%
258,568
+1,854
146
$23M 0.16%
143,805
-11,530
147
$22.9M 0.16%
831,100
+379,050
148
$22.9M 0.16%
131,696
-8,281
149
$22.4M 0.16%
174,327
+9,819
150
$22.4M 0.16%
404,036
-25,735
4 5
6
7 8