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
301
$8.09M 0.04%
72,612
+1,524
302
$8.06M 0.04%
140,556
+3,700
303
$7.93M 0.04%
247,707
-5,596
304
$7.87M 0.04%
283,796
-3,194
305
$7.84M 0.04%
+343,663
306
$7.83M 0.04%
16,999
-524
307
$7.81M 0.04%
100,862
-3,027
308
$7.8M 0.04%
183,232
+8,241
309
$7.75M 0.04%
158,443
-3,519
310
$7.59M 0.04%
20,004
+510
311
$7.52M 0.04%
47,818
+272
312
$7.46M 0.04%
46,922
-2,626
313
$7.23M 0.04%
22,721
+1,208
314
$7.18M 0.04%
68,537
-902
315
$7.18M 0.04%
63,424
+159
316
$7.13M 0.04%
104,695
+11,569
317
$7.1M 0.04%
115,521
-35,876
318
$7.09M 0.04%
71,778
+6,991
319
$7.05M 0.04%
+46,013
320
$7.04M 0.04%
130,722
-68,941
321
$6.99M 0.04%
33,920
-1,030
322
$6.95M 0.04%
89,542
+1,862
323
$6.92M 0.03%
107,932
-17,207
324
$6.86M 0.03%
53,113
-184
325
$6.86M 0.03%
35,957
-1,317
11 12
13
14 15