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
426
$3.8M 0.04%
77,023
+1,873
427
$3.78M 0.04%
31,539
-674
428
$3.77M 0.04%
178,147
+6,918
429
$3.75M 0.04%
96,181
+85,605
430
$3.74M 0.04%
54,191
-80,279
431
$3.74M 0.04%
187,050
-238,066
432
$3.73M 0.04%
78,057
-46,890
433
$3.7M 0.04%
49,956
+8,952
434
$3.69M 0.04%
212,400
+3,000
435
$3.69M 0.04%
60,526
-4,944
436
$3.67M 0.04%
60,234
-1,037
437
$3.67M 0.04%
97,710
-5,346
438
$3.63M 0.04%
111,103
-1,426
439
$3.61M 0.04%
58,515
-1,971
440
$3.6M 0.03%
115,788
-3,499
441
$3.59M 0.03%
111,862
-7,356
442
$3.55M 0.03%
157,078
-11,802
443
$3.54M 0.03%
190,302
-111,761
444
$3.54M 0.03%
281,641
+249,965
445
$3.49M 0.03%
66,184
-2,863
446
$3.46M 0.03%
90,897
-34,833
447
$3.46M 0.03%
281,160
-18,355
448
$3.46M 0.03%
307,158
+30,714
449
$3.46M 0.03%
37,013
+34,798
450
$3.42M 0.03%
27,454
+5,330
16 17
18
19 20