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
276
$11.1M 0.08%
85,511
+1,142
277
$11M 0.08%
71,978
+6,377
278
$10.9M 0.08%
+454,733
279
$10.9M 0.08%
1,112,252
-4,426
280
$10.8M 0.08%
97,423
+26,983
281
$10.7M 0.08%
145,385
+2,527
282
$10.7M 0.07%
47,652
+2,699
283
$10.6M 0.07%
+220,274
284
$10.5M 0.07%
135,240
+13,438
285
$10.5M 0.07%
42,590
+3,180
286
$10.5M 0.07%
179,911
+9,002
287
$10.4M 0.07%
241,395
+3,949
288
$10.3M 0.07%
465,268
+8,786
289
$10.3M 0.07%
238,944
-19,804
290
$10.2M 0.07%
63,692
+9,384
291
$10.2M 0.07%
95,411
-628,219
292
$10M 0.07%
113,412
+27,369
293
$10M 0.07%
144,933
+3,241
294
$9.88M 0.07%
57,568
-697
295
$9.61M 0.07%
76,016
-42,128
296
$9.46M 0.07%
329,425
+55,321
297
$9.44M 0.07%
746,346
+45,648
298
$9.42M 0.07%
383,998
-2,441
299
$9.33M 0.07%
2,078,840
-487,520
300
$9.3M 0.07%
89,453
-23,664
10 11
12
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