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
201
$4.48M 0.12%
+371,010
202
$4.44M 0.12%
+17,301
203
$4.42M 0.12%
+92,255
204
$4.41M 0.12%
+66,541
205
$4.4M 0.12%
+73,209
206
$4.39M 0.12%
+467,787
207
$4.38M 0.12%
+55,481
208
$4.37M 0.12%
+84,952
209
$4.37M 0.12%
+224,604
210
$4.32M 0.11%
+288,800
211
$4.25M 0.11%
+53,135
212
$4.22M 0.11%
+116,963
213
$4.17M 0.11%
+82,550
214
$4.08M 0.11%
+174,735
215
$4.04M 0.11%
+848,448
216
$4.04M 0.11%
+133,760
217
$4.04M 0.11%
+52,338
218
$4.03M 0.11%
+58,775
219
$4.02M 0.11%
+55,890
220
$3.95M 0.11%
+35,450
221
$3.92M 0.1%
+59,556
222
$3.87M 0.1%
+62,336
223
$3.84M 0.1%
+53,881
224
$3.81M 0.1%
+96,785
225
$3.75M 0.1%
+75,321
7 8
9
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