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
701
$938K ﹤0.01%
12,515
-214
702
$932K ﹤0.01%
15,600
-715
703
$925K ﹤0.01%
4,837
-640
704
$924K ﹤0.01%
30,831
+3,381
705
$920K ﹤0.01%
7,855
+695
706
$916K ﹤0.01%
17,338
-9
707
$906K ﹤0.01%
17,000
-1,625
708
$906K ﹤0.01%
5,009
-779
709
$904K ﹤0.01%
+15,833
710
$901K ﹤0.01%
14,049
+82
711
$894K ﹤0.01%
38,688
+709
712
$893K ﹤0.01%
20,536
+1,925
713
$892K ﹤0.01%
12,999
-154
714
$892K ﹤0.01%
14,075
-2,189
715
$891K ﹤0.01%
18,807
-2,270
716
$878K ﹤0.01%
50,000
717
$875K ﹤0.01%
49,946
718
$874K ﹤0.01%
9,584
+330
719
$860K ﹤0.01%
11,618
720
$856K ﹤0.01%
74,708
-4,741
721
$845K ﹤0.01%
4,631
+174
722
$843K ﹤0.01%
24,920
-5
723
$840K ﹤0.01%
135,331
+7,704
724
$839K ﹤0.01%
16,373
+1,743
725
$836K ﹤0.01%
4,788
+448
27 28
29
30 31