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
526
$413K 0.01%
+8,024
527
$411K 0.01%
+15,632
528
$410K 0.01%
+30,570
529
$409K 0.01%
+8,377
530
$409K 0.01%
+8,083
531
$403K 0.01%
+83,005
532
$400K 0.01%
+12,045
533
$395K 0.01%
+12,154
534
$394K 0.01%
+23,348
535
$394K 0.01%
+31,087
536
$390K 0.01%
+36
537
$389K 0.01%
+41,957
538
$388K 0.01%
+6,126
539
$388K 0.01%
+503,980
540
$387K 0.01%
+5,710
541
$387K 0.01%
+6,582
542
$384K 0.01%
+25,577
543
$383K 0.01%
+10,788
544
$383K 0.01%
+4,029
545
$381K 0.01%
+29,411
546
$381K 0.01%
+11,172
547
$378K 0.01%
+8,309
548
$373K 0.01%
+28,984
549
$373K 0.01%
+6,215
550
$366K 0.01%
+20,099
20 21
22
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