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
176
$22.5M 0.11%
879,614
-34,986
177
$22.4M 0.11%
362,043
-5,708
178
$22.2M 0.11%
235,470
-5,280
179
$22.2M 0.11%
478,446
+81,211
180
$22.1M 0.11%
166,447
-12,842
181
$22M 0.11%
86,402
-5,864
182
$21.8M 0.11%
730,133
+41,772
183
$21.2M 0.11%
188,468
+7,602
184
$21.1M 0.11%
105,165
-2,829
185
$20.8M 0.1%
57,783
-189
186
$20.8M 0.1%
119,007
+222
187
$20.4M 0.1%
160,034
+1,327
188
$20.3M 0.1%
288,164
-40,019
189
$20.2M 0.1%
139,734
-1,833
190
$19.9M 0.1%
480,776
+13,860
191
$19.3M 0.1%
97,779
-5,907
192
$19.1M 0.1%
360,156
+2,261
193
$19M 0.09%
441,591
+12,193
194
$18.9M 0.09%
316,306
+6,880
195
$18.7M 0.09%
252,955
+3,096
196
$18.6M 0.09%
113,294
-3,272
197
$18.5M 0.09%
84,670
+1,698
198
$18.5M 0.09%
748,182
+25,974
199
$18.4M 0.09%
138,007
-2,616
200
$18.2M 0.09%
298,740
+1,980
6 7
8
9 10