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
151
$28M 0.14%
850,108
-17,580
152
$28M 0.14%
345,179
+18
153
$28M 0.14%
712,219
-42,167
154
$27.7M 0.14%
400,365
+4,598
155
$27.5M 0.14%
266,936
+5,216
156
$27.3M 0.14%
366,288
+4,407
157
$27.3M 0.14%
378,927
-20,548
158
$27.2M 0.14%
121,744
-4,027
159
$27.2M 0.14%
155,665
+11,675
160
$26.9M 0.14%
367,226
-5,308
161
$26.8M 0.14%
1,297,757
+41,646
162
$26.5M 0.13%
108,379
+1,175
163
$26.1M 0.13%
133,807
+2,712
164
$26.1M 0.13%
480,311
+24,537
165
$26.1M 0.13%
73,915
-5,435
166
$26.1M 0.13%
472,782
+1,270
167
$25.7M 0.13%
328,183
-87,486
168
$25.2M 0.13%
610,212
+941
169
$25.1M 0.13%
179,289
+16,328
170
$24.8M 0.13%
224,901
-3,841
171
$24.6M 0.12%
810,340
+166,922
172
$24.2M 0.12%
+895,231
173
$23.8M 0.12%
417,063
-76,797
174
$23.8M 0.12%
401,571
-4,183
175
$23.7M 0.12%
227,291
+6,467
5 6
7
8 9