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
351
$5.55M 0.05%
+210,331
352
$5.51M 0.05%
158,860
+13,470
353
$5.5M 0.05%
10,956
+680
354
$5.48M 0.05%
37,459
-6,027
355
$5.45M 0.05%
79,103
+67,367
356
$5.42M 0.05%
200,371
-14,674
357
$5.4M 0.05%
62,368
+4,780
358
$5.38M 0.05%
73,186
-96,228
359
$5.37M 0.05%
45,783
-501
360
$5.3M 0.05%
65,949
-241
361
$5.28M 0.05%
69,714
-14,883
362
$5.25M 0.05%
379,262
-70,020
363
$5.16M 0.05%
41,596
+2,143
364
$5.15M 0.05%
266,795
-789
365
$5.13M 0.05%
202,079
+4,601
366
$5.1M 0.05%
202,014
+9,384
367
$5.1M 0.05%
69,850
+2,044
368
$5.1M 0.05%
16,890
+106
369
$5.06M 0.05%
73,508
-2,381
370
$5.05M 0.05%
199,391
+6,016
371
$4.94M 0.05%
182,896
-70,497
372
$4.94M 0.05%
340,134
-32,964
373
$4.91M 0.05%
194,094
+10,943
374
$4.9M 0.05%
116,635
-30,641
375
$4.83M 0.05%
97,604
-4,106
13 14
15
16 17