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
376
$6.08M 0.04%
173,957
-13,697
377
$6.02M 0.04%
60,370
-16,649
378
$6.01M 0.04%
57,574
-21,167
379
$5.98M 0.04%
136,493
-63,387
380
$5.96M 0.04%
85,321
-4,301
381
$5.86M 0.04%
234,810
+1,788
382
$5.81M 0.04%
91,128
+1,860
383
$5.8M 0.04%
64,199
-702
384
$5.77M 0.04%
158,825
+24,537
385
$5.74M 0.04%
230,430
+959
386
$5.73M 0.04%
57,206
-3,526
387
$5.72M 0.04%
147,000
+4,556
388
$5.69M 0.04%
30,539
+597
389
$5.61M 0.04%
36,404
+32,305
390
$5.6M 0.04%
35,040
-495
391
$5.58M 0.04%
2,018
+589
392
$5.53M 0.04%
123,036
-3,287
393
$5.51M 0.04%
27,723
-8,475
394
$5.5M 0.04%
73,426
+47,051
395
$5.49M 0.04%
100,220
-752
396
$5.45M 0.04%
46,795
-9,074
397
$5.42M 0.04%
311,220
-22,035
398
$5.42M 0.04%
26,506
+608
399
$5.39M 0.04%
215,420
-8,864
400
$5.37M 0.04%
45,493
+3,668
14 15
16
17 18