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
301
$9.22M 0.06%
107,002
-5,275
302
$9.21M 0.06%
169,373
-29,019
303
$9.2M 0.06%
190,388
+20,572
304
$9.16M 0.06%
175,272
+169,146
305
$9.12M 0.06%
57,408
-1,019
306
$9.09M 0.06%
66,546
-195
307
$9.04M 0.06%
263,132
+54,440
308
$9.01M 0.06%
102,073
+1,003
309
$8.93M 0.06%
166,557
+7,616
310
$8.91M 0.06%
97,416
+2,290
311
$8.9M 0.06%
93,461
-6,034
312
$8.87M 0.06%
312,660
-345
313
$8.81M 0.06%
48,378
+2,660
314
$8.67M 0.06%
71,036
+516
315
$8.66M 0.06%
173,608
+12,124
316
$8.63M 0.06%
+47,782
317
$8.6M 0.06%
198,538
-3,634
318
$8.54M 0.06%
80,554
-611
319
$8.46M 0.06%
106,339
+66,993
320
$8.36M 0.06%
230,748
-33,382
321
$8.34M 0.06%
145,152
+35,247
322
$8.3M 0.06%
79,954
+7,544
323
$8.11M 0.06%
1,445,386
+137,652
324
$7.92M 0.06%
101,227
+19,358
325
$7.83M 0.06%
156,171
-2,939
11 12
13
14 15