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
601
$270K 0.01%
+34,899
602
$267K 0.01%
+15,611
603
$260K 0.01%
+4,488
604
$258K 0.01%
+19,683
605
$257K 0.01%
+10,248
606
$255K 0.01%
+3,355
607
$254K 0.01%
+5,620
608
$251K 0.01%
+5,499
609
$250K 0.01%
+627
610
$247K 0.01%
+10,626
611
$246K 0.01%
+10,066
612
$240K 0.01%
+19,983
613
$237K 0.01%
+17,647
614
$235K 0.01%
+21,253
615
$234K 0.01%
+7,600
616
$231K 0.01%
+3,706
617
$229K 0.01%
+5,078
618
$227K 0.01%
+903
619
$223K 0.01%
+4,283
620
$222K 0.01%
+114,000
621
$219K 0.01%
+2,669
622
$215K 0.01%
+3,245
623
$214K 0.01%
+3,160
624
$206K 0.01%
+17,586
625
$206K 0.01%
+6,147
23 24
25
26 27