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
326
$6.76M 0.07%
153,347
-1,077
327
$6.66M 0.06%
147,359
-123,954
328
$6.64M 0.06%
+246,983
329
$6.62M 0.06%
75,752
-1,363
330
$6.62M 0.06%
60,018
-101,991
331
$6.4M 0.06%
81,281
+16,243
332
$6.37M 0.06%
239,907
-12,299
333
$6.26M 0.06%
230,028
+4,092
334
$6.25M 0.06%
26,871
+558
335
$6.24M 0.06%
86,347
+5,836
336
$6.22M 0.06%
53,167
+16,883
337
$6.17M 0.06%
174,121
-8,504
338
$6.1M 0.06%
83,316
+17,707
339
$6.09M 0.06%
204,873
-7,149
340
$6.08M 0.06%
+247,732
341
$6.04M 0.06%
16,906
+916
342
$5.99M 0.06%
110,128
-8,364
343
$5.98M 0.06%
76,500
+401
344
$5.91M 0.06%
43,959
-90
345
$5.9M 0.06%
71,570
+15,972
346
$5.81M 0.06%
90,264
+277
347
$5.75M 0.06%
108,212
-18,584
348
$5.71M 0.06%
118,104
-29,170
349
$5.67M 0.06%
128,453
+404
350
$5.62M 0.05%
129,895
+4,461
12 13
14
15 16