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
476
$565K 0.02%
+17,311
477
$549K 0.01%
+22,417
478
$548K 0.01%
+11,500
479
$546K 0.01%
+6,897
480
$546K 0.01%
+138,460
481
$542K 0.01%
+39,373
482
$539K 0.01%
+6,896
483
$538K 0.01%
+6,870
484
$532K 0.01%
+103,352
485
$530K 0.01%
+5,501
486
$528K 0.01%
+8,148
487
$526K 0.01%
+7,777
488
$525K 0.01%
+8,055
489
$523K 0.01%
+46,740
490
$520K 0.01%
+34,450
491
$504K 0.01%
+20,070
492
$497K 0.01%
+13,300
493
$492K 0.01%
+17,050
494
$491K 0.01%
+8,412
495
$490K 0.01%
+3,393
496
$490K 0.01%
+35,593
497
$488K 0.01%
+15,844
498
$484K 0.01%
+59,790
499
$482K 0.01%
+13,967
500
$477K 0.01%
+7,368
18 19
20
21 22