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
1201
– –
-22,391
1202
– –
-4,370
1203
– –
-14,911
1204
– –
-10,382
1205
– –
-5,699
1206
– –
-7,544
1207
– –
-8,766
1208
– –
-18,219
1209
– –
-2,312
1210
– –
-3,462
1211
– –
-97
1212
– –
-4,899
1213
– –
-5,488
1214
– –
-3,591
1215
– –
-7,364
1216
– –
-5,640
1217
– –
-24,018
1218
– –
-9,930
1219
– –
-14,573
1220
– –
-6,374
1221
– –
-6,018
1222
– –
-6,644
1223
– –
-11,598
1224
– –
-8,503
1225
– –
-14,855
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