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
251
$3.04M 0.08%
+41,617
252
$3.02M 0.08%
+33,829
253
$2.97M 0.08%
+21,784
254
$2.93M 0.08%
+259,884
255
$2.92M 0.08%
+68,157
256
$2.92M 0.08%
+67,014
257
$2.91M 0.08%
+273,024
258
$2.82M 0.07%
+87,468
259
$2.82M 0.07%
+2,125
260
$2.81M 0.07%
+266,500
261
$2.8M 0.07%
+134,600
262
$2.79M 0.07%
+51,828
263
$2.78M 0.07%
+198,962
264
$2.73M 0.07%
+37,530
265
$2.72M 0.07%
+24,154
266
$2.71M 0.07%
+69,087
267
$2.7M 0.07%
+94,927
268
$2.63M 0.07%
+44,138
269
$2.61M 0.07%
+96,037
270
$2.61M 0.07%
+102,064
271
$2.57M 0.07%
+11,381
272
$2.57M 0.07%
+49,525
273
$2.56M 0.07%
+75,655
274
$2.52M 0.07%
+48,838
275
$2.5M 0.07%
+229,329
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