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
151
$22.2M 0.16%
202,492
+2,153
152
$22.1M 0.15%
122,976
+3,999
153
$22.1M 0.15%
744,700
+261,192
154
$22M 0.15%
501,596
+10,512
155
$21.8M 0.15%
377,949
+50,739
156
$21.7M 0.15%
226,348
+13,111
157
$21.7M 0.15%
194,114
+850
158
$21.6M 0.15%
135,929
+125,320
159
$21.3M 0.15%
179,834
-17,670
160
$21.1M 0.15%
317,188
+145,502
161
$21.1M 0.15%
724,252
-111,919
162
$21M 0.15%
1,147,246
+14,135
163
$20.9M 0.15%
205,094
+31,622
164
$20.8M 0.15%
282,913
-452
165
$20.6M 0.14%
134,687
+11,188
166
$20.6M 0.14%
307,285
+139,859
167
$20.4M 0.14%
170,560
+19,140
168
$20.4M 0.14%
134,944
-34,020
169
$20.3M 0.14%
234,733
+3,715
170
$20.3M 0.14%
74,535
+45,043
171
$20.3M 0.14%
54,075
-2,566
172
$20.3M 0.14%
140,187
-13,225
173
$20.1M 0.14%
1,065,342
+17,739
174
$19.9M 0.14%
331,049
+23,427
175
$19.9M 0.14%
127,371
+8,815
5 6
7
8 9