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
251
$10.2M 0.1%
78,766
+2,534
252
$10.1M 0.1%
321,624
+3,060
253
$10.1M 0.1%
152,888
+3,384
254
$10.1M 0.1%
90,992
+4,943
255
$10M 0.1%
1,133,867
+113,529
256
$9.93M 0.1%
120,123
+57,861
257
$9.92M 0.1%
132,903
+8,060
258
$9.87M 0.1%
321,866
+9,389
259
$9.81M 0.1%
158,167
+12,663
260
$9.79M 0.1%
203,398
-2,962
261
$9.76M 0.09%
147,246
+13,741
262
$9.75M 0.09%
105,003
+13,020
263
$9.72M 0.09%
345,346
+4,817
264
$9.7M 0.09%
204,698
-3,341
265
$9.69M 0.09%
116,767
-166
266
$9.66M 0.09%
131,613
+16,852
267
$9.61M 0.09%
81,519
+7,916
268
$9.57M 0.09%
383,500
-50,607
269
$9.55M 0.09%
2,058,426
+140,189
270
$9.55M 0.09%
274,438
-4,602
271
$9.49M 0.09%
106,917
+10,870
272
$9.38M 0.09%
184,982
-57,058
273
$9.37M 0.09%
24,612
+701
274
$9.28M 0.09%
287,375
-26,209
275
$9.19M 0.09%
160,941
+292
9 10
11
12 13