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
1001
$301K ﹤0.01%
6,194
-511
1002
$300K ﹤0.01%
360
1003
$300K ﹤0.01%
5,199
-5
1004
$298K ﹤0.01%
+7,661
1005
$296K ﹤0.01%
4,174
1006
$295K ﹤0.01%
+17,224
1007
$293K ﹤0.01%
4,830
-350
1008
$291K ﹤0.01%
+5,555
1009
$290K ﹤0.01%
4,790
+377
1010
$290K ﹤0.01%
9,452
+2,615
1011
$289K ﹤0.01%
2,398
-15
1012
$288K ﹤0.01%
4,985
-1,077
1013
$288K ﹤0.01%
1,167
+192
1014
$288K ﹤0.01%
418
1015
$286K ﹤0.01%
20,425
1016
$285K ﹤0.01%
6,485
1017
$285K ﹤0.01%
+4,357
1018
$285K ﹤0.01%
3,929
-598
1019
$283K ﹤0.01%
3,407
-101
1020
$282K ﹤0.01%
18,601
-4,500
1021
$282K ﹤0.01%
4,802
+6
1022
$280K ﹤0.01%
2,135
+8
1023
$278K ﹤0.01%
11,870
-10
1024
$277K ﹤0.01%
1,596
-84
1025
$276K ﹤0.01%
6,061
+67
39 40
41
42 43