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
26
$34.6M 0.92%
+313,616
27
$33.9M 0.9%
+304,962
28
$30.7M 0.81%
+302,881
29
$28.5M 0.76%
+155,791
30
$27.4M 0.73%
+531,848
31
$25.8M 0.68%
+265,758
32
$25.6M 0.68%
+484,771
33
$25M 0.66%
+290,657
34
$24.8M 0.66%
+514,287
35
$24.4M 0.65%
+340,274
36
$23.7M 0.63%
+557,269
37
$23.6M 0.63%
+488,106
38
$23M 0.61%
+224,616
39
$22.4M 0.59%
+366,286
40
$21.5M 0.57%
+399,280
41
$20.9M 0.55%
+188,851
42
$20.7M 0.55%
+534,303
43
$20.6M 0.55%
+191,748
44
$20.3M 0.54%
+588,401
45
$20.3M 0.54%
+250,552
46
$20.1M 0.53%
+685,020
47
$19.9M 0.53%
+177,924
48
$18.9M 0.5%
+576,008
49
$18.5M 0.49%
+594,596
50
$18.1M 0.48%
+374,935
1
2
3 4 5