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
$14.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$40.9M
3
+$40.6M
4
CAT icon
Caterpillar
CAT
+$37.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37M

Top Sells

1
+$216M
2
+$67M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$33.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.49%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.1%
281,095
+7,710
227
$14.4M 0.1%
+288,462
228
$14.4M 0.1%
277,466
-63,633
229
$14.4M 0.1%
146,496
-145,701
230
$14.1M 0.1%
329,621
+10,821
231
$14.1M 0.1%
176,214
+13,706
232
$14M 0.1%
696,486
+24,578
233
$13.9M 0.1%
56,285
+1,668
234
$13.7M 0.1%
387,391
-15,657
235
$13.7M 0.1%
219,893
+59,294
236
$13.7M 0.1%
274,136
-3,072
237
$13.5M 0.09%
215,636
+9,796
238
$13.5M 0.09%
378,490
+28,750
239
$13.4M 0.09%
83,868
-2,702
240
$13.3M 0.09%
121,719
+15,920
241
$13.3M 0.09%
443,620
+143,730
242
$13.2M 0.09%
616,694
-3,608
243
$13.1M 0.09%
277,872
+904
244
$13.1M 0.09%
502,574
+28,568
245
$13M 0.09%
155,770
+8,295
246
$13M 0.09%
363,255
+7,875
247
$13M 0.09%
51,586
+361
248
$13M 0.09%
82,664
+54
249
$12.9M 0.09%
212,274
-1,352
250
$12.8M 0.09%
513,271
+4,301
8 9
10
11 12