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
151
$25.5M 0.15%
378,957
-7,524
152
$25.4M 0.15%
263,566
+2,738
153
$25M 0.15%
402,139
+3,160
154
$25M 0.15%
197,490
-3,081
155
$24.6M 0.15%
551,017
+4,459
156
$24.4M 0.15%
700,892
+19,464
157
$24.3M 0.15%
301,795
+2,354
158
$24.2M 0.15%
329,609
-45,963
159
$24M 0.14%
134,288
+8,176
160
$23.6M 0.14%
349,417
+2,860
161
$23.6M 0.14%
765,017
-149,498
162
$23.2M 0.14%
86,065
-2,015
163
$23.1M 0.14%
277,153
-13,892
164
$22.5M 0.14%
449,066
-91,050
165
$22.5M 0.14%
365,703
-419
166
$22.4M 0.13%
100,032
-1,928
167
$21.9M 0.13%
257,591
-3,888
168
$21.7M 0.13%
1,250,771
+20,580
169
$21.4M 0.13%
382,895
+5,220
170
$21.3M 0.13%
175,969
-4,640
171
$20.8M 0.13%
789,019
+155,244
172
$20.7M 0.12%
229,187
+1,986
173
$20.6M 0.12%
158,031
-15,545
174
$20.3M 0.12%
168,564
-4,599
175
$20.2M 0.12%
438,220
-58,726
5 6
7
8 9