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
451
$689K 0.02%
+29,519
452
$688K 0.02%
+8,558
453
$682K 0.02%
+12,633
454
$680K 0.02%
+7,420
455
$671K 0.02%
+11,306
456
$663K 0.02%
+10,069
457
$653K 0.02%
+4,393
458
$644K 0.02%
+10,009
459
$644K 0.02%
+7,641
460
$639K 0.02%
+5,834
461
$637K 0.02%
+6,961
462
$635K 0.02%
+13,054
463
$634K 0.02%
+32,250
464
$632K 0.02%
+14,090
465
$620K 0.02%
+15,561
466
$618K 0.02%
+7,154
467
$616K 0.02%
+45
468
$609K 0.02%
+41,723
469
$606K 0.02%
+18,958
470
$605K 0.02%
+40,836
471
$593K 0.02%
+16,800
472
$591K 0.02%
+11,427
473
$588K 0.02%
+22,295
474
$579K 0.02%
+23,269
475
$577K 0.02%
+41,560
17 18
19
20 21