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
1151
$191K ﹤0.01%
12,471
-264
1152
$191K ﹤0.01%
10,683
1153
$190K ﹤0.01%
10,000
1154
$189K ﹤0.01%
28,045
+7,133
1155
$188K ﹤0.01%
75,000
1156
$187K ﹤0.01%
27,332
-2,300
1157
$186K ﹤0.01%
12,400
1158
$184K ﹤0.01%
18,398
-1,489
1159
$184K ﹤0.01%
47,028
-8,052
1160
$183K ﹤0.01%
+10,750
1161
$181K ﹤0.01%
14,218
+75
1162
$179K ﹤0.01%
+10,451
1163
$176K ﹤0.01%
+11,299
1164
$161K ﹤0.01%
3,570
+1
1165
$155K ﹤0.01%
11,313
1166
$148K ﹤0.01%
10,606
-2,128
1167
$143K ﹤0.01%
10,006
1168
$141K ﹤0.01%
16,587
-3,421
1169
$130K ﹤0.01%
20,500
1170
$129K ﹤0.01%
10,000
1171
$126K ﹤0.01%
36,310
-30
1172
$93K ﹤0.01%
185
1173
$88K ﹤0.01%
18,993
-7,740
1174
$87K ﹤0.01%
+13,650
1175
$87K ﹤0.01%
3,999
-38
45 46
47
48 49