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
176
$5.33M 0.14%
+46,267
177
$5.31M 0.14%
+132,115
178
$5.29M 0.14%
+113,478
179
$5.29M 0.14%
+105,161
180
$5.28M 0.14%
+141,977
181
$5.28M 0.14%
+150,299
182
$5.23M 0.14%
+108,639
183
$5.07M 0.13%
+111,918
184
$5.04M 0.13%
+241,232
185
$5M 0.13%
+263,401
186
$4.92M 0.13%
+107,884
187
$4.91M 0.13%
+72,192
188
$4.91M 0.13%
+80,123
189
$4.88M 0.13%
+98,155
190
$4.87M 0.13%
+147,759
191
$4.84M 0.13%
+100,175
192
$4.82M 0.13%
+127,520
193
$4.75M 0.13%
+64,954
194
$4.67M 0.12%
+59,005
195
$4.63M 0.12%
+13,793
196
$4.62M 0.12%
+182,944
197
$4.6M 0.12%
+100,658
198
$4.51M 0.12%
+137,454
199
$4.51M 0.12%
+127,480
200
$4.49M 0.12%
+78,595
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8
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