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
351
$6.79M 0.05%
149,635
+132,606
352
$6.74M 0.05%
89,235
+7,836
353
$6.68M 0.05%
272,678
+147
354
$6.66M 0.05%
166,491
+4,261
355
$6.65M 0.05%
88,786
+78,821
356
$6.61M 0.05%
41,855
+2,541
357
$6.58M 0.05%
290,544
-887,429
358
$6.54M 0.05%
264,559
+22,683
359
$6.5M 0.05%
22,843
-4,775
360
$6.47M 0.05%
129,883
-15,902
361
$6.45M 0.05%
255,487
+17,153
362
$6.4M 0.05%
78,836
-3,885
363
$6.36M 0.04%
121,463
+19,049
364
$6.33M 0.04%
25,502
+1,380
365
$6.32M 0.04%
70,254
+5,994
366
$6.26M 0.04%
+240,002
367
$6.26M 0.04%
159,168
+6,809
368
$6.24M 0.04%
39,428
+4,821
369
$6.19M 0.04%
+41,323
370
$6.18M 0.04%
332,004
+29,542
371
$6.16M 0.04%
134,207
+107,975
372
$6.13M 0.04%
+39,105
373
$6.12M 0.04%
114,988
-533
374
$6.11M 0.04%
397,234
+5,048
375
$6.08M 0.04%
38,674
-24,215
13 14
15
16 17