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
51
$18M 0.48%
+207,898
52
$17.9M 0.48%
+157,525
53
$17.9M 0.47%
+289,434
54
$17.7M 0.47%
+506,099
55
$17.6M 0.47%
+447,083
56
$17.5M 0.46%
+428,383
57
$16.8M 0.45%
+307,909
58
$16.6M 0.44%
+1,147,938
59
$16.6M 0.44%
+192,339
60
$16.5M 0.44%
+677,840
61
$16.1M 0.43%
+265,291
62
$15.9M 0.42%
+348,296
63
$15.7M 0.42%
+274,544
64
$15.6M 0.41%
+278,922
65
$15.1M 0.4%
+257,358
66
$14.8M 0.39%
+342,121
67
$14.6M 0.39%
+256,003
68
$14.1M 0.37%
+133,374
69
$13.7M 0.37%
+218,876
70
$13.7M 0.36%
+213,949
71
$13.5M 0.36%
+302,078
72
$13.5M 0.36%
+349,631
73
$13.2M 0.35%
+707,668
74
$13.2M 0.35%
+557,085
75
$13.1M 0.35%
+153,576
1 2
3
4 5