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
$19.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$166M
3
+$56.5M
4
BDX icon
Becton Dickinson
BDX
+$47.9M
5
TTEC icon
TTEC Holdings
TTEC
+$33.7M

Top Sells

1
+$101M
2
+$54.5M
3
+$52.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Sector Composition

1 Technology 10.1%
2 Healthcare 6.03%
3 Financials 5.29%
4 Consumer Discretionary 5.23%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.06%
77,771
-32,593
252
$11.7M 0.06%
184,904
-13,781
253
$11.4M 0.06%
99,191
-2,558
254
$11.3M 0.06%
179,045
-12,485
255
$11.1M 0.06%
299,397
-1,409
256
$11M 0.06%
260,736
-12,577
257
$11M 0.06%
201,980
-5,405
258
$11M 0.06%
78,225
-81,148
259
$11M 0.06%
85,792
+5,458
260
$11M 0.06%
17,956
+162
261
$10.8M 0.05%
73,386
+2,082
262
$10.8M 0.05%
58,091
+48,593
263
$10.5M 0.05%
574,372
-41,882
264
$10.4M 0.05%
43,525
-246
265
$10.4M 0.05%
262,746
-17,587
266
$10.4M 0.05%
104,565
-8,233
267
$10.3M 0.05%
42,215
+7,376
268
$10.2M 0.05%
100,951
-159
269
$10.2M 0.05%
87,632
+5,172
270
$10.1M 0.05%
62,572
+6,451
271
$9.93M 0.05%
45,289
-935
272
$9.92M 0.05%
860,010
+1,257
273
$9.83M 0.05%
420,794
+9,012
274
$9.77M 0.05%
35,845
+31
275
$9.74M 0.05%
118,734
+65,912
9 10
11
12 13