UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$633M 3.82%
23,245,813
+2,668,373
2
$583M 3.51%
4,394,059
-195,961
3
$567M 3.42%
4,799,544
+1,163,113
4
$559M 3.37%
1,488,512
-45,540
5
$526M 3.17%
7,613,886
+291,969
6
$449M 2.71%
1,773,131
-95,753
7
$433M 2.61%
3,640,965
+78,354
8
$397M 2.39%
1,154,892
+314,464
9
$366M 2.2%
5,916,233
+260,362
10
$265M 1.6%
1,193,181
-659
11
$253M 1.52%
2,296,831
+188,920
12
$244M 1.47%
7,257,524
+58,627
13
$238M 1.43%
3,835,145
-264,405
14
$207M 1.25%
1,463,215
-54,705
15
$181M 1.09%
1,691,638
-58,814
16
$152M 0.92%
1,793,535
+69,315
17
$126M 0.76%
1,441,320
-36,820
18
$126M 0.76%
850,052
+2,739
19
$126M 0.76%
692,973
-46,421
20
$120M 0.72%
840,616
-23,096
21
$118M 0.71%
3,885,297
+897,005
22
$109M 0.66%
2,015,818
+131,269
23
$109M 0.66%
671,660
+87,880
24
$109M 0.66%
2,436,099
+57,678
25
$108M 0.65%
288,957
-31,224
1
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