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
$16.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$72.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
+$449M
2
+$32.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.9M 0.18%
80,136
-1,770
127
$29.8M 0.18%
540,987
-12,585
128
$29.8M 0.18%
273,216
-64,460
129
$29.8M 0.18%
672,738
-7,782
130
$28.7M 0.17%
147,508
-5,613
131
$28.7M 0.17%
157,641
-2,128
132
$27.9M 0.17%
877,972
-13,624
133
$27.7M 0.17%
146,307
-1,008
134
$27.7M 0.17%
311,796
-10,514
135
$27.6M 0.17%
654,491
-2,782
136
$27.5M 0.17%
352,675
+10,524
137
$27.2M 0.16%
342,310
+46,836
138
$27M 0.16%
277,698
-16,947
139
$27M 0.16%
190,609
+2,728
140
$26.9M 0.16%
159,974
-6,073
141
$26.7M 0.16%
314,139
-16,909
142
$26.7M 0.16%
+128,685
143
$26.6M 0.16%
998,583
+11,660
144
$26.5M 0.16%
220,254
-50,784
145
$26.1M 0.16%
679,872
+2,775
146
$26M 0.16%
127,518
-2,557
147
$25.9M 0.16%
1,006,916
+8,132
148
$25.8M 0.16%
458,763
-1,050
149
$25.7M 0.15%
158,581
+4,795
150
$25.6M 0.15%
111,154
+4,924
4 5
6
7 8