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
176
$20M 0.12%
125,550
+733
177
$19.6M 0.12%
119,037
+122
178
$19.6M 0.12%
861,957
-37,602
179
$19.5M 0.12%
474,160
-14,876
180
$19.3M 0.12%
112,375
-5,462
181
$19.2M 0.12%
142,442
+1,350
182
$19.1M 0.12%
108,706
-16,549
183
$19M 0.11%
1,500,042
-368,394
184
$18.9M 0.11%
323,748
-12,891
185
$18.9M 0.11%
138,224
+2,091
186
$18.9M 0.11%
37,731
-1,841
187
$18.7M 0.11%
134,161
-650
188
$18.5M 0.11%
611,551
-22,082
189
$18.4M 0.11%
82,815
+26,630
190
$18.2M 0.11%
218,567
+4,976
191
$17.3M 0.1%
293,909
-15,541
192
$17.1M 0.1%
464,363
-4,506
193
$17M 0.1%
120,302
-26,369
194
$16.9M 0.1%
139,099
+5,719
195
$16.8M 0.1%
196,163
-4,784
196
$16.7M 0.1%
305,376
-4,863
197
$16.4M 0.1%
53,753
-348
198
$16.3M 0.1%
82,965
-17,373
199
$16.1M 0.1%
751,947
-49,176
200
$16.1M 0.1%
396,449
+116,319
6 7
8
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