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
426
$825K 0.02%
+15,855
427
$817K 0.02%
+21,357
428
$816K 0.02%
+14,084
429
$802K 0.02%
+19,841
430
$800K 0.02%
+20,046
431
$797K 0.02%
+12,684
432
$795K 0.02%
+28,044
433
$794K 0.02%
+5,345
434
$783K 0.02%
+21,033
435
$766K 0.02%
+10,034
436
$757K 0.02%
+4,437
437
$750K 0.02%
+22,597
438
$745K 0.02%
+34,447
439
$738K 0.02%
+17,842
440
$736K 0.02%
+14,138
441
$733K 0.02%
+16,090
442
$733K 0.02%
+11,032
443
$728K 0.02%
+8,371
444
$724K 0.02%
+20,180
445
$716K 0.02%
+16,743
446
$715K 0.02%
+71,464
447
$713K 0.02%
+49,946
448
$708K 0.02%
+13,754
449
$706K 0.02%
+10,561
450
$690K 0.02%
+11,851
16 17
18
19 20