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
151
$27.8M 0.14%
130,786
+750
152
$27.8M 0.14%
248,886
+3,981
153
$27.4M 0.14%
205,994
-30,622
154
$27.3M 0.14%
894,136
-110,976
155
$26.9M 0.13%
407,153
+6,788
156
$26.9M 0.13%
357,772
-7,019
157
$26.4M 0.13%
1,331,872
+34,115
158
$26.1M 0.13%
214,699
+11,996
159
$26.1M 0.13%
166,753
+19,904
160
$26.1M 0.13%
229,826
+2,535
161
$25.9M 0.13%
471,491
-1,291
162
$25.8M 0.13%
364,498
-14,429
163
$25.5M 0.13%
359,257
-7,969
164
$25.5M 0.13%
76,122
+2,207
165
$25M 0.12%
468,819
+107,274
166
$24.7M 0.12%
119,471
-2,273
167
$24.6M 0.12%
224,361
-540
168
$24.6M 0.12%
491,807
+11,496
169
$24.4M 0.12%
401,082
-489
170
$23.8M 0.12%
894,511
-720
171
$23.1M 0.12%
133,106
-701
172
$22.8M 0.11%
217,152
+3,976
173
$22.8M 0.11%
63,917
+1,709
174
$22.8M 0.11%
399,951
-17,112
175
$22.7M 0.11%
534,570
-75,642
5 6
7
8 9