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
326
$7.8M 0.05%
173,422
+606
327
$7.77M 0.05%
128,800
+102,739
328
$7.58M 0.05%
138,172
+110,642
329
$7.56M 0.05%
221,368
-25,619
330
$7.53M 0.05%
+217,362
331
$7.51M 0.05%
95,078
-10,630
332
$7.49M 0.05%
52,846
+47,793
333
$7.46M 0.05%
261,473
+213,480
334
$7.46M 0.05%
154,856
-3,804
335
$7.44M 0.05%
45,488
-8,845
336
$7.41M 0.05%
+191,874
337
$7.37M 0.05%
488,326
+267,303
338
$7.34M 0.05%
220,131
+23,655
339
$7.2M 0.05%
27,007
-270
340
$7.16M 0.05%
93,343
+19,942
341
$7.14M 0.05%
286,638
-7,972
342
$7.14M 0.05%
777,632
+34,853
343
$7.03M 0.05%
28,513
+2,474
344
$6.97M 0.05%
55,742
-1,013
345
$6.93M 0.05%
129,524
+115,573
346
$6.86M 0.05%
138,601
+13,481
347
$6.84M 0.05%
369,341
-30,030
348
$6.82M 0.05%
807,425
-73,240
349
$6.82M 0.05%
37,422
-194
350
$6.81M 0.05%
44,544
-255
12 13
14
15 16