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
$10.3B
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$46.6M
3
+$45.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.7M

Top Sells

1
+$59M
2
+$38.7M
3
+$37.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$33.1M

Sector Composition

1 Technology 6.35%
2 Financials 5.37%
3 Healthcare 5.36%
4 Industrials 5.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.11%
221,237
-42,947
227
$11M 0.11%
443,543
+19,041
228
$10.9M 0.11%
437,512
+37,121
229
$10.9M 0.11%
266,811
-8,154
230
$10.9M 0.11%
432,467
+16,026
231
$10.9M 0.11%
438,234
+16,938
232
$10.9M 0.11%
1,572,976
+1,808
233
$10.8M 0.11%
115,810
-4,363
234
$10.8M 0.11%
506,937
-307,073
235
$10.8M 0.1%
87,845
+32,815
236
$10.8M 0.1%
286,820
-2,820
237
$10.7M 0.1%
426,871
+15,231
238
$10.7M 0.1%
162,451
-22,768
239
$10.7M 0.1%
428,212
+13,779
240
$10.6M 0.1%
175,368
-4,051
241
$10.5M 0.1%
430,645
+15,638
242
$10.5M 0.1%
653,370
-7,143
243
$10.5M 0.1%
93,467
+4,449
244
$10.5M 0.1%
50,910
+10,016
245
$10.4M 0.1%
123,466
-1,332
246
$10.3M 0.1%
173,907
-19,600
247
$10.3M 0.1%
163,170
-107,050
248
$10.3M 0.1%
210,616
+20,202
249
$10.2M 0.1%
+189,836
250
$10.2M 0.1%
209,725
-65,479
8 9
10
11 12