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
126
$8.05M 0.21%
+83,535
127
$7.98M 0.21%
+75,943
128
$7.67M 0.2%
+369,380
129
$7.57M 0.2%
+79,355
130
$7.5M 0.2%
+90,978
131
$7.28M 0.19%
+85,152
132
$7.18M 0.19%
+108,302
133
$7.12M 0.19%
+127,451
134
$7.06M 0.19%
+68,609
135
$7.06M 0.19%
+170,837
136
$7.05M 0.19%
+114,180
137
$6.87M 0.18%
+236,336
138
$6.75M 0.18%
+53,346
139
$6.73M 0.18%
+106,527
140
$6.71M 0.18%
+139,243
141
$6.68M 0.18%
+97,244
142
$6.66M 0.18%
+77,454
143
$6.65M 0.18%
+146,366
144
$6.65M 0.18%
+65,620
145
$6.61M 0.18%
+78,814
146
$6.58M 0.17%
+156,796
147
$6.56M 0.17%
+44,700
148
$6.52M 0.17%
+204,802
149
$6.48M 0.17%
+210,860
150
$6.43M 0.17%
+101,489
4 5
6
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