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
351
$1.39M 0.04%
+85,233
352
$1.39M 0.04%
+110,033
353
$1.39M 0.04%
+15,098
354
$1.38M 0.04%
+27,294
355
$1.38M 0.04%
+66,050
356
$1.36M 0.04%
+13,765
357
$1.35M 0.04%
+18,868
358
$1.35M 0.04%
+54,000
359
$1.35M 0.04%
+82,828
360
$1.34M 0.04%
+37,400
361
$1.34M 0.04%
+15,629
362
$1.33M 0.04%
+27,640
363
$1.3M 0.03%
+6,984
364
$1.3M 0.03%
+25,322
365
$1.29M 0.03%
+237,200
366
$1.28M 0.03%
+82,660
367
$1.27M 0.03%
+12,878
368
$1.27M 0.03%
+31,393
369
$1.25M 0.03%
+78,345
370
$1.25M 0.03%
+66,082
371
$1.22M 0.03%
+45,029
372
$1.2M 0.03%
+37,036
373
$1.19M 0.03%
+40,286
374
$1.18M 0.03%
+13,145
375
$1.16M 0.03%
+34,198
13 14
15
16 17