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
126
$33.4M 0.17%
1,048,262
+42,126
127
$33.4M 0.17%
66,176
-2,217
128
$33.4M 0.17%
582,367
-20,019
129
$33M 0.17%
1,005,112
-140,717
130
$33M 0.17%
160,036
+3,981
131
$32.7M 0.16%
150,980
+4,224
132
$32.6M 0.16%
219,841
+3,396
133
$32.4M 0.16%
294,379
+6,290
134
$31.8M 0.16%
236,616
+17,492
135
$31.7M 0.16%
130,036
+6,036
136
$31.5M 0.16%
574,102
+48,915
137
$31.1M 0.16%
312,847
+3,658
138
$30.9M 0.16%
375,964
+15,423
139
$30.9M 0.16%
1,193,992
+214,701
140
$30.6M 0.15%
303,319
-9,654
141
$30M 0.15%
198,381
+549
142
$29.9M 0.15%
182,809
+17,228
143
$29.4M 0.15%
244,905
+127
144
$29.4M 0.15%
305,511
+4,846
145
$29.4M 0.15%
646,087
+16,544
146
$28.7M 0.14%
202,703
+8,178
147
$28.6M 0.14%
590,570
+137,827
148
$28.5M 0.14%
538,502
-6,595
149
$28.4M 0.14%
171,748
-551
150
$28.4M 0.14%
364,791
-7,468
4 5
6
7 8