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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1M 0.17%
162,272
+2,236
127
$32.8M 0.16%
1,064,954
+16,692
128
$32.6M 0.16%
153,665
+2,685
129
$32.4M 0.16%
324,700
-7,995
130
$32.2M 0.16%
160,923
+5,258
131
$32.2M 0.16%
415,888
+363,923
132
$32.1M 0.16%
572,379
-9,988
133
$32M 0.16%
315,681
+2,834
134
$31.9M 0.16%
213,773
-6,068
135
$31.8M 0.16%
392,495
+16,531
136
$30.9M 0.15%
342,953
-2,226
137
$30.8M 0.15%
329,650
+2,774
138
$30.8M 0.15%
187,448
+4,639
139
$30.6M 0.15%
159,219
+4,016
140
$30.4M 0.15%
112,164
+3,785
141
$29.7M 0.15%
259,456
-7,480
142
$29.4M 0.15%
198,003
-378
143
$29.4M 0.15%
848,480
-1,628
144
$29.1M 0.15%
284,107
-19,212
145
$29.1M 0.15%
308,654
+3,143
146
$29M 0.15%
749,611
+37,392
147
$28.8M 0.14%
678,072
+31,985
148
$28.6M 0.14%
954,160
+143,820
149
$28.3M 0.14%
169,001
-2,747
150
$27.9M 0.14%
377,234
+10,946
4 5
6
7 8