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
176
$23.6M 0.12%
92,266
-721
177
$23.4M 0.12%
914,600
-15,360
178
$23.3M 0.12%
146,849
+9,667
179
$23M 0.12%
158,707
+4,182
180
$22.9M 0.12%
240,750
-15,700
181
$22.3M 0.11%
367,751
-957
182
$21.8M 0.11%
213,176
+6,875
183
$21.7M 0.11%
107,994
+1,307
184
$21.5M 0.11%
62,208
+1,076
185
$21.3M 0.11%
141,567
+3,157
186
$21.1M 0.11%
57,972
+784
187
$20.7M 0.1%
688,361
-228
188
$20.3M 0.1%
103,686
-4,189
189
$20.3M 0.1%
38,097
-426
190
$19.6M 0.1%
466,916
+22,375
191
$19.4M 0.1%
180,866
+12,068
192
$19.3M 0.1%
116,566
-4,064
193
$19.3M 0.1%
361,545
+120,391
194
$19.2M 0.1%
118,785
-256
195
$19.2M 0.1%
140,623
+452
196
$19M 0.1%
82,972
+1,540
197
$19M 0.1%
357,895
+201
198
$18.9M 0.1%
309,426
+8,172
199
$18.8M 0.09%
1,317,067
-103,108
200
$18.7M 0.09%
299,572
-1,367
6 7
8
9 10