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
276
$9.07M 0.09%
239,359
-1,924
277
$9.06M 0.09%
229,004
-3,176
278
$9.04M 0.09%
453,907
-17,617
279
$9M 0.09%
161,578
+15,896
280
$8.95M 0.09%
108,179
-8,260
281
$8.9M 0.09%
181,891
-1,802
282
$8.78M 0.09%
250,642
-656,292
283
$8.76M 0.09%
110,287
-25,549
284
$8.76M 0.09%
102,203
-110,346
285
$8.74M 0.08%
408,828
-75,958
286
$8.7M 0.08%
61,916
-13,599
287
$8.67M 0.08%
346,150
-8,205
288
$8.54M 0.08%
241,173
-46,374
289
$8.52M 0.08%
115,624
-749
290
$8.51M 0.08%
32,588
-10,369
291
$8.46M 0.08%
60,408
+379
292
$8.46M 0.08%
294,156
+72,813
293
$8.46M 0.08%
52,831
+6,437
294
$8.37M 0.08%
167,291
+2,590
295
$8.34M 0.08%
54,189
-511
296
$8.34M 0.08%
63,329
-448
297
$8.32M 0.08%
234,417
-94,846
298
$8.25M 0.08%
466,890
+31,500
299
$8.25M 0.08%
107,074
-4,388
300
$8.17M 0.08%
236,863
+16,474
10 11
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