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
201
$15.9M 0.1%
471,223
-37,789
202
$15.7M 0.09%
44,288
-1,103
203
$15.4M 0.09%
238,608
-6,023
204
$15.3M 0.09%
95,047
+10,535
205
$15.3M 0.09%
163,823
+105,223
206
$15.1M 0.09%
397,924
+45,641
207
$15.1M 0.09%
512,298
+133,408
208
$15.1M 0.09%
434,042
+11,312
209
$15M 0.09%
85,224
+706
210
$14.9M 0.09%
54,363
+11,352
211
$14.6M 0.09%
746,467
+2,752
212
$14.4M 0.09%
266,960
+42,670
213
$14.4M 0.09%
58,111
+2,063
214
$14.3M 0.09%
156,215
+142,529
215
$14.3M 0.09%
617,325
+163,006
216
$14.2M 0.09%
297,161
+85,870
217
$14.2M 0.09%
52,079
-303
218
$14M 0.08%
376,358
+15,944
219
$14M 0.08%
66,029
+12,986
220
$13.9M 0.08%
32,210
+1,126
221
$13.9M 0.08%
190,155
+11,062
222
$13.5M 0.08%
162,402
-1,729
223
$13.5M 0.08%
114,504
+3,808
224
$13.4M 0.08%
445,403
-64,502
225
$13.3M 0.08%
294,629
-11,841
7 8
9
10 11