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
76
$13M 0.34%
+131,163
77
$12.9M 0.34%
+258,261
78
$12.8M 0.34%
+278,146
79
$12.7M 0.34%
+149,577
80
$12.2M 0.33%
+224,542
81
$12.2M 0.32%
+76,222
82
$12.1M 0.32%
+317,875
83
$11.9M 0.32%
+173,541
84
$11.7M 0.31%
+97,881
85
$11.5M 0.31%
+259,037
86
$11.4M 0.3%
+178,596
87
$11.4M 0.3%
+428,652
88
$11.2M 0.3%
+720,676
89
$11.2M 0.3%
+461,444
90
$10.8M 0.29%
+149,149
91
$10.6M 0.28%
+412,579
92
$10.4M 0.28%
+223,222
93
$10.4M 0.28%
+389,760
94
$10.4M 0.28%
+114,309
95
$10.3M 0.27%
+293,587
96
$10.2M 0.27%
+226,532
97
$10.2M 0.27%
+249,951
98
$10.2M 0.27%
+227,244
99
$9.97M 0.26%
+119,113
100
$9.81M 0.26%
+218,637
2 3
4
5 6