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
401
$4.18M 0.04%
+84,421
402
$4.17M 0.04%
31,407
-13,378
403
$4.17M 0.04%
85,580
+66,670
404
$4.13M 0.04%
28,912
-600
405
$4.12M 0.04%
34,661
-3,716
406
$4.12M 0.04%
+56,452
407
$4.08M 0.04%
86,029
+14,341
408
$4.08M 0.04%
218,041
-350
409
$4.07M 0.04%
126,944
+39,965
410
$4.04M 0.04%
39,432
+8,297
411
$4.03M 0.04%
123,066
+12,886
412
$3.97M 0.04%
133,056
-1,244
413
$3.96M 0.04%
64,118
+8,305
414
$3.96M 0.04%
88,604
-880
415
$3.95M 0.04%
35,783
-1,830
416
$3.93M 0.04%
58,783
+2,826
417
$3.92M 0.04%
25,424
-49
418
$3.92M 0.04%
77,800
-500
419
$3.91M 0.04%
21,998
-21,089
420
$3.89M 0.04%
53,911
+4,356
421
$3.87M 0.04%
37,473
-736
422
$3.85M 0.04%
43,879
-1,558
423
$3.83M 0.04%
30,753
+22,101
424
$3.83M 0.04%
384,829
-503,821
425
$3.83M 0.04%
20,559
+12,731
15 16
17
18 19