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
51
$77.3M 0.39%
222,197
+2,106
52
$76.5M 0.39%
178,745
-92,353
53
$75M 0.38%
524,826
+11,693
54
$74.3M 0.37%
598,704
+15,103
55
$72.7M 0.37%
437,799
+5,816
56
$71.3M 0.36%
195,200
+5,064
57
$71M 0.36%
1,696,160
+43,706
58
$70.7M 0.36%
854,206
+196,727
59
$70.6M 0.36%
321,180
+3,607
60
$67.9M 0.34%
1,159,848
+42,391
61
$66.5M 0.34%
1,187,289
+21,418
62
$65.8M 0.33%
844,719
+639
63
$65.7M 0.33%
159,985
+931
64
$64.7M 0.33%
1,086,602
-1,564
65
$63.4M 0.32%
743,323
-6,910
66
$63.2M 0.32%
265,561
-2,894
67
$63.1M 0.32%
544,463
-9,173
68
$62.6M 0.32%
280,821
-42,558
69
$60M 0.3%
1,164,763
+31,957
70
$59.8M 0.3%
111,439
+3,238
71
$59.3M 0.3%
814,768
-33,816
72
$58.8M 0.3%
522,179
+13,104
73
$57.1M 0.29%
683,818
+4,090
74
$57M 0.29%
2,086,242
+19,312
75
$53.1M 0.27%
153,393
+1,197
1 2
3
4 5