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
$19.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$166M
3
+$56.5M
4
BDX icon
Becton Dickinson
BDX
+$47.9M
5
TTEC icon
TTEC Holdings
TTEC
+$33.7M

Top Sells

1
+$101M
2
+$54.5M
3
+$52.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Sector Composition

1 Technology 10.1%
2 Healthcare 6.03%
3 Financials 5.29%
4 Consumer Discretionary 5.23%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.68%
909,732
+17,511
27
$134M 0.68%
1,189,077
+141,343
28
$132M 0.66%
765,960
+27,000
29
$122M 0.61%
1,935,302
+145,166
30
$120M 0.61%
433,130
-7,563
31
$115M 0.58%
654,543
+7,039
32
$112M 0.56%
719,167
+2,060
33
$106M 0.54%
5,385,864
+121,412
34
$104M 0.52%
632,437
-128
35
$103M 0.52%
432,255
+202,046
36
$96.4M 0.49%
243,662
+3,198
37
$95.4M 0.48%
1,925,783
+386,348
38
$92.6M 0.47%
1,723,130
-106,385
39
$92.3M 0.47%
875,641
-90,174
40
$91.8M 0.46%
692,183
-49,434
41
$91M 0.46%
674,418
+6,930
42
$89.8M 0.45%
4,919,744
-303,712
43
$89.5M 0.45%
382,950
+1,285
44
$89.4M 0.45%
308,485
+1,883
45
$87.7M 0.44%
5,058,930
+309,672
46
$84M 0.42%
716,681
+96,484
47
$80.8M 0.41%
771,333
-15,882
48
$79.8M 0.4%
1,568,080
+40,730
49
$79.7M 0.4%
3,495,990
-260,115
50
$78.1M 0.39%
1,302,355
-10,341
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