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
101
$42.4M 0.21%
218,672
-1,878
102
$41.7M 0.21%
184,143
+18,615
103
$40.7M 0.21%
552,844
-44,988
104
$40M 0.2%
598,832
-9,354
105
$39.9M 0.2%
544,234
+12,016
106
$39.8M 0.2%
390,723
-38,907
107
$39.7M 0.2%
176,239
+9,294
108
$39M 0.2%
196,213
+2,232
109
$38.6M 0.19%
820,602
-31,131
110
$38.2M 0.19%
140,850
+1,792
111
$38M 0.19%
94,905
-1,093
112
$38M 0.19%
648,450
-1,842
113
$37.9M 0.19%
82,655
-2,342
114
$37.2M 0.19%
143,156
+3,190
115
$36.9M 0.19%
136,664
+204
116
$36.9M 0.19%
663,025
-42,700
117
$36.6M 0.18%
766,710
+20,440
118
$36.3M 0.18%
976,625
-39,985
119
$36.2M 0.18%
188,172
+3,916
120
$36.1M 0.18%
1,662,583
-22,370
121
$36M 0.18%
61,489
+21,511
122
$35M 0.18%
249,546
-5,130
123
$33.8M 0.17%
155,203
-1,477
124
$33.7M 0.17%
+326,876
125
$33.7M 0.17%
332,695
-17,248
3 4
5
6 7