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
376
$1.16M 0.03%
+91,500
377
$1.16M 0.03%
+17,440
378
$1.16M 0.03%
+11,572
379
$1.16M 0.03%
+50,000
380
$1.14M 0.03%
+50,798
381
$1.13M 0.03%
+950
382
$1.13M 0.03%
+70,599
383
$1.11M 0.03%
+29,634
384
$1.1M 0.03%
+21,219
385
$1.08M 0.03%
+148,850
386
$1.08M 0.03%
+34,396
387
$1.08M 0.03%
+18,399
388
$1.07M 0.03%
+8,890
389
$1.07M 0.03%
+12,884
390
$1.07M 0.03%
+74,985
391
$1.05M 0.03%
+46,868
392
$1.05M 0.03%
+21,745
393
$1.04M 0.03%
+16,066
394
$1.03M 0.03%
+63,400
395
$1.03M 0.03%
+65,214
396
$1.02M 0.03%
+22,568
397
$1.02M 0.03%
+18,344
398
$1.01M 0.03%
+12,484
399
$1M 0.03%
+4,304
400
$992K 0.03%
+72,581
14 15
16
17 18