UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$878M 4.42%
7,609,037
+1,557,691
2
$775M 3.9%
1,969,994
+421,040
3
$667M 3.36%
25,082,230
+488,002
4
$661M 3.33%
1,537,942
+65,988
5
$611M 3.08%
8,166,522
+72,970
6
$563M 2.84%
4,110,388
-60,621
7
$517M 2.6%
3,761,218
-9,053
8
$501M 2.52%
1,747,843
-52,416
9
$430M 2.17%
18,374,677
-4,334,877
10
$381M 1.92%
6,301,991
+81,324
11
$325M 1.64%
1,200,408
+9,234
12
$278M 1.4%
7,398,573
+40,785
13
$276M 1.39%
4,125,171
+214,961
14
$266M 1.34%
2,455,039
+84,467
15
$228M 1.15%
1,475,711
-9,631
16
$199M 1%
5,740,196
+866,523
17
$188M 0.95%
1,683,804
-10,207
18
$171M 0.86%
1,401,020
-27,460
19
$166M 0.84%
1,629,378
+11,380
20
$158M 0.79%
494,384
+177,320
21
$148M 0.74%
851,525
+614
22
$141M 0.71%
1,279,667
+296,141
23
$140M 0.71%
1,119,780
-6,140
24
$138M 0.69%
2,600,002
+42,776
25
$135M 0.68%
2,309,730
+115,332
1
2 3 4 5