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
201
$18.1M 0.09%
1,285,305
-31,762
202
$17.9M 0.09%
378,214
-212,356
203
$17.8M 0.09%
39,896
+2,767
204
$17.5M 0.09%
449,170
+18,214
205
$17.4M 0.09%
+221,479
206
$16.9M 0.08%
224,973
-21,931
207
$16.9M 0.08%
450,700
+3,775
208
$16.9M 0.08%
288,263
-16,994
209
$16.8M 0.08%
778,383
+26,100
210
$16.6M 0.08%
285,397
-14,175
211
$16.4M 0.08%
314,149
+9,437
212
$16.3M 0.08%
636,234
-77,061
213
$16.1M 0.08%
466,842
+30,614
214
$16M 0.08%
98,684
+7,808
215
$15.7M 0.08%
78,936
-354
216
$15.7M 0.08%
307,079
-231,423
217
$15.6M 0.08%
297,312
-5,366
218
$15.4M 0.08%
192,370
+8,148
219
$15.4M 0.08%
38,097
220
$15.3M 0.08%
79,236
+2,867
221
$15.3M 0.08%
138,189
-390
222
$15.1M 0.08%
316,550
+14,486
223
$15M 0.08%
58,757
-827
224
$14.9M 0.07%
177,594
+12,768
225
$14.8M 0.07%
127,202
-5,377
7 8
9
10 11