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
401
$5.35M 0.04%
185,100
-4,410
402
$5.18M 0.04%
72,027
+17,766
403
$5.17M 0.04%
81,771
-3,729
404
$5.16M 0.04%
44,718
-10,446
405
$5.13M 0.04%
127,926
-7,678
406
$5.11M 0.04%
77,323
+24,761
407
$5.1M 0.04%
25,800
-790
408
$5.05M 0.04%
198,222
-977
409
$5.05M 0.04%
14,631
-715
410
$4.99M 0.04%
196,197
-438
411
$4.99M 0.04%
37,979
+6,274
412
$4.96M 0.03%
40,412
-1,765
413
$4.95M 0.03%
115,050
-40,363
414
$4.94M 0.03%
231,111
-487
415
$4.92M 0.03%
35,907
-7,656
416
$4.91M 0.03%
197,311
-11,631
417
$4.9M 0.03%
88,152
+54,670
418
$4.9M 0.03%
167,877
+4,554
419
$4.88M 0.03%
188,208
-516
420
$4.84M 0.03%
62,098
+5,133
421
$4.84M 0.03%
58,733
+522
422
$4.84M 0.03%
194,521
-14,286
423
$4.84M 0.03%
57,537
-5,087
424
$4.84M 0.03%
188,518
-1,612
425
$4.82M 0.03%
303,012
15 16
17
18 19