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
301
$8.12M 0.08%
95,283
-7,563
302
$8.08M 0.08%
128,296
-12,623
303
$8.02M 0.08%
118,989
+8,745
304
$8.01M 0.08%
327,981
+48,996
305
$8.01M 0.08%
113,988
-26,450
306
$8.01M 0.08%
113,616
-1,917
307
$7.83M 0.08%
+253,393
308
$7.77M 0.08%
198,574
-1,090
309
$7.75M 0.08%
1,110,368
+101,216
310
$7.65M 0.07%
159,304
+3,221
311
$7.62M 0.07%
148,309
+18,496
312
$7.6M 0.07%
187,852
-5,895
313
$7.59M 0.07%
515,011
-83,373
314
$7.58M 0.07%
258,469
+7,590
315
$7.5M 0.07%
67,578
-1,943
316
$7.49M 0.07%
133,702
+14,752
317
$7.29M 0.07%
427,726
-3,910
318
$7.19M 0.07%
78,567
+539
319
$7.16M 0.07%
146,086
+27,934
320
$7.14M 0.07%
99,174
-6,945
321
$7.06M 0.07%
60,245
-3,973
322
$7.04M 0.07%
100,973
-4,350
323
$6.96M 0.07%
145,166
+1,746
324
$6.92M 0.07%
77,669
+2,837
325
$6.85M 0.07%
61,654
+5,738
11 12
13
14 15