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
376
$4.82M 0.05%
62,415
-4,090
377
$4.8M 0.05%
27,803
-519
378
$4.8M 0.05%
33,775
-2,949
379
$4.69M 0.05%
104,906
-4,785
380
$4.66M 0.05%
102,188
+4,212
381
$4.57M 0.04%
53,215
-5,302
382
$4.49M 0.04%
179,022
+6,816
383
$4.48M 0.04%
297,663
-27,213
384
$4.47M 0.04%
+171,260
385
$4.44M 0.04%
54,909
+13,709
386
$4.39M 0.04%
86,862
+64,588
387
$4.37M 0.04%
41,460
-17,319
388
$4.35M 0.04%
71,260
+62,173
389
$4.34M 0.04%
45,210
+183
390
$4.33M 0.04%
138,964
-4,290
391
$4.32M 0.04%
184,100
-4,000
392
$4.3M 0.04%
83,932
-6,976
393
$4.29M 0.04%
268,000
+21,500
394
$4.25M 0.04%
204,660
-2,448
395
$4.25M 0.04%
171,052
-7,072
396
$4.24M 0.04%
+41,425
397
$4.24M 0.04%
140,808
+1,392
398
$4.21M 0.04%
85,678
+4,399
399
$4.21M 0.04%
251,220
+843
400
$4.21M 0.04%
55,935
+2,608
14 15
16
17 18