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
$3.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.1M
3
+$61.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.95%
2 Technology 6.9%
3 Healthcare 6.62%
4 Financials 6.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.8M 0.26%
+525,726
102
$9.79M 0.26%
+244,032
103
$9.47M 0.25%
+207,444
104
$9.32M 0.25%
+159,399
105
$9.28M 0.25%
+386,272
106
$9.27M 0.25%
+455,565
107
$9.03M 0.24%
+125,426
108
$9.02M 0.24%
+118,694
109
$8.95M 0.24%
+127,525
110
$8.91M 0.24%
+82,128
111
$8.79M 0.23%
+104,853
112
$8.76M 0.23%
+379,205
113
$8.73M 0.23%
+181,922
114
$8.66M 0.23%
+180,193
115
$8.61M 0.23%
+287,868
116
$8.58M 0.23%
+93,845
117
$8.53M 0.23%
+161,090
118
$8.47M 0.23%
+619,895
119
$8.47M 0.23%
+138,853
120
$8.4M 0.22%
+76,050
121
$8.24M 0.22%
+163,605
122
$8.21M 0.22%
+118,651
123
$8.2M 0.22%
+54,215
124
$8.18M 0.22%
+236,107
125
$8.11M 0.22%
+284,298
3 4
5
6 7