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
301
$2.01M 0.05%
+34,513
302
$2M 0.05%
+38,726
303
$1.99M 0.05%
+55,679
304
$1.98M 0.05%
+23,080
305
$1.97M 0.05%
+178,820
306
$1.95M 0.05%
+25,799
307
$1.95M 0.05%
+57,413
308
$1.93M 0.05%
+94,632
309
$1.91M 0.05%
+65,538
310
$1.91M 0.05%
+56,134
311
$1.9M 0.05%
+101,936
312
$1.88M 0.05%
+22,300
313
$1.84M 0.05%
+22,993
314
$1.82M 0.05%
+11,117
315
$1.82M 0.05%
+46,194
316
$1.81M 0.05%
+29,883
317
$1.79M 0.05%
+86,615
318
$1.76M 0.05%
+15,335
319
$1.72M 0.05%
+27,843
320
$1.69M 0.04%
+28,400
321
$1.68M 0.04%
+35,221
322
$1.68M 0.04%
+92,912
323
$1.68M 0.04%
+34,499
324
$1.67M 0.04%
+25,509
325
$1.66M 0.04%
+37,704
11 12
13
14 15