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
$3.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.1M
3
+$61.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.95%
2 Technology 6.9%
3 Healthcare 6.62%
4 Financials 6.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.1%
+291,876
227
$3.72M 0.1%
+84,287
228
$3.67M 0.1%
+82,977
229
$3.58M 0.1%
+263,016
230
$3.51M 0.09%
+52,310
231
$3.5M 0.09%
+133,685
232
$3.49M 0.09%
+132,530
233
$3.43M 0.09%
+31,260
234
$3.42M 0.09%
+16,263
235
$3.41M 0.09%
+62,189
236
$3.38M 0.09%
+51,631
237
$3.32M 0.09%
+108,542
238
$3.32M 0.09%
+104,293
239
$3.31M 0.09%
+50,078
240
$3.3M 0.09%
+74,630
241
$3.29M 0.09%
+75,262
242
$3.28M 0.09%
+58,266
243
$3.26M 0.09%
+29,512
244
$3.22M 0.09%
+130,741
245
$3.2M 0.09%
+66,911
246
$3.19M 0.08%
+34,272
247
$3.17M 0.08%
+475,184
248
$3.1M 0.08%
+43,722
249
$3.07M 0.08%
+29,440
250
$3.05M 0.08%
+132,250
8 9
10
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