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
76
$51.5M 0.26%
345,040
+14,603
77
$51.4M 0.26%
272,977
+4,464
78
$51.3M 0.26%
58,667
-2,052
79
$51.2M 0.26%
208,945
+1,086
80
$50.3M 0.25%
1,930,444
+31,396
81
$49.2M 0.25%
231,484
+3,509
82
$48.9M 0.25%
494,774
-10,994
83
$48.3M 0.24%
549,133
-17,980
84
$48M 0.24%
325,304
-20,329
85
$47.5M 0.24%
577,888
-74,628
86
$47.2M 0.24%
696,149
-51,960
87
$46.8M 0.24%
382,622
-4,297
88
$46.6M 0.23%
158,163
-184,761
89
$46M 0.23%
819,137
+3,106
90
$45.1M 0.23%
127,349
+663
91
$44.7M 0.23%
649,730
+34,314
92
$44.4M 0.22%
474,140
+17,940
93
$44.2M 0.22%
638,525
+22,846
94
$43.7M 0.22%
2,514,930
-105,738
95
$43.5M 0.22%
504,649
+36,276
96
$43.4M 0.22%
344,618
+2,178
97
$43.2M 0.22%
852,346
+99,301
98
$43.2M 0.22%
207,548
+55,284
99
$43M 0.22%
87,724
-606
100
$42.5M 0.21%
138,579
+7,275
2 3
4
5 6