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
201
$17.6M 0.12%
315,675
+99,679
202
$17.6M 0.12%
332,608
+10,783
203
$17.4M 0.12%
315,610
-7,567
204
$17.3M 0.12%
428,608
+29,332
205
$17.3M 0.12%
159,217
+71,633
206
$17.3M 0.12%
228,075
-13,918
207
$17.3M 0.12%
561,694
+17,383
208
$17.3M 0.12%
261,238
+5,597
209
$17.2M 0.12%
385,446
-138,323
210
$17.2M 0.12%
442,469
+210,700
211
$17.2M 0.12%
126,151
+1,385
212
$17.1M 0.12%
439,292
-7,206
213
$17M 0.12%
122,597
-1,893
214
$16.9M 0.12%
691,541
+11,925
215
$16.8M 0.12%
491,901
+332,370
216
$16.7M 0.12%
116,896
+26,969
217
$16.7M 0.12%
103,221
-739
218
$16.6M 0.12%
203,156
+421
219
$16.6M 0.12%
291,706
+282,711
220
$16.5M 0.12%
145,528
+9,207
221
$16.3M 0.11%
65,734
-2,558
222
$16.3M 0.11%
74,885
-27,848
223
$16.2M 0.11%
120,397
-4,431
224
$16.1M 0.11%
292,662
-22,836
225
$16M 0.11%
1,119,678
-391,764
7 8
9
10 11