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
1176
$84K ﹤0.01%
+833
1177
$80K ﹤0.01%
13,500
1178
$68K ﹤0.01%
776
1179
$66K ﹤0.01%
15,561
1180
$57K ﹤0.01%
2,139
1181
$55K ﹤0.01%
+21,466
1182
$55K ﹤0.01%
245
1183
$51K ﹤0.01%
2,000
-6
1184
$50K ﹤0.01%
12,325
-10
1185
$46K ﹤0.01%
16,246
1186
$44K ﹤0.01%
25,782
1187
$43K ﹤0.01%
10,000
-1,355
1188
$42K ﹤0.01%
18,000
1189
$34K ﹤0.01%
2,007
+534
1190
$28K ﹤0.01%
1,250
+237
1191
$20K ﹤0.01%
27
1192
$15K ﹤0.01%
688
1193
– –
-6,128
1194
– –
-3,500
1195
– –
-2,895
1196
– –
-10,500
1197
– –
-6,316
1198
– –
-14,187
1199
– –
-4,776
1200
– –
-12,336
46 47
48
49 50