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
401
$978K 0.03%
+30,108
402
$967K 0.03%
+24,624
403
$965K 0.03%
+21,309
404
$955K 0.03%
+13,175
405
$952K 0.03%
+15,022
406
$945K 0.03%
+31,440
407
$944K 0.03%
+25,589
408
$917K 0.02%
+19,736
409
$915K 0.02%
+32,608
410
$905K 0.02%
+18,563
411
$902K 0.02%
+22,946
412
$886K 0.02%
+35,120
413
$881K 0.02%
+35,826
414
$874K 0.02%
+35,345
415
$873K 0.02%
+26,235
416
$873K 0.02%
+68,909
417
$866K 0.02%
+35,002
418
$863K 0.02%
+135,594
419
$859K 0.02%
+21,121
420
$858K 0.02%
+14,228
421
$855K 0.02%
+59,400
422
$843K 0.02%
+22,210
423
$843K 0.02%
+21,349
424
$835K 0.02%
+7,546
425
$834K 0.02%
+19,995
15 16
17
18 19