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
251
$12.7M 0.09%
199,051
+8,747
252
$12.7M 0.09%
203,382
+8,869
253
$12.6M 0.09%
67,235
+1,079
254
$12.5M 0.09%
239,190
+10,629
255
$12.4M 0.09%
180,284
-7,707
256
$12.4M 0.09%
351,755
+28,469
257
$12.4M 0.09%
182,516
+41,994
258
$12.4M 0.09%
222,069
+5,081
259
$12M 0.08%
127,259
+4,926
260
$12M 0.08%
67,982
+20,247
261
$11.9M 0.08%
39,271
+300
262
$11.8M 0.08%
166,025
+154,249
263
$11.8M 0.08%
233,222
+5,142
264
$11.5M 0.08%
44,482
-1,541
265
$11.5M 0.08%
178,716
-580
266
$11.5M 0.08%
194,039
-2,828
267
$11.5M 0.08%
317,150
+56,363
268
$11.4M 0.08%
284,497
+15,680
269
$11.4M 0.08%
339,315
-2,805
270
$11.4M 0.08%
1,081,475
-365,675
271
$11.3M 0.08%
185,633
+3,657
272
$11.3M 0.08%
388,195
+23,368
273
$11.3M 0.08%
123,189
+5,363
274
$11.3M 0.08%
240,992
-40,231
275
$11.1M 0.08%
535,716
-3,555
9 10
11
12 13