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
326
$1.65M 0.04%
+51,950
327
$1.65M 0.04%
+40,872
328
$1.63M 0.04%
+24,448
329
$1.62M 0.04%
+50,800
330
$1.61M 0.04%
+30,799
331
$1.61M 0.04%
+33,151
332
$1.6M 0.04%
+28,450
333
$1.6M 0.04%
+166,820
334
$1.58M 0.04%
+35,342
335
$1.56M 0.04%
+21,347
336
$1.54M 0.04%
+57,044
337
$1.53M 0.04%
+34,791
338
$1.52M 0.04%
+14,424
339
$1.51M 0.04%
+32,764
340
$1.51M 0.04%
+31,155
341
$1.5M 0.04%
+97,258
342
$1.5M 0.04%
+54,436
343
$1.5M 0.04%
+20,154
344
$1.49M 0.04%
+26,181
345
$1.48M 0.04%
+15,606
346
$1.47M 0.04%
+40,513
347
$1.46M 0.04%
+31,596
348
$1.42M 0.04%
+38,960
349
$1.42M 0.04%
+59,334
350
$1.4M 0.04%
+50,075
12 13
14
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