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
426
$4.82M 0.03%
88,636
-4,323
427
$4.78M 0.03%
273,143
+108,736
428
$4.75M 0.03%
+140,369
429
$4.71M 0.03%
126,823
-74,333
430
$4.7M 0.03%
184,454
-4,120
431
$4.66M 0.03%
60,797
+13,213
432
$4.64M 0.03%
62,671
-4,988
433
$4.59M 0.03%
139,561
+25,652
434
$4.57M 0.03%
63,789
+5,349
435
$4.54M 0.03%
+104,773
436
$4.49M 0.03%
17,157
-279
437
$4.46M 0.03%
100,384
+3,039
438
$4.43M 0.03%
55,297
-7,657
439
$4.43M 0.03%
260,470
+127,610
440
$4.43M 0.03%
125,810
+34,800
441
$4.42M 0.03%
63,250
+53,588
442
$4.42M 0.03%
66,562
+778
443
$4.33M 0.03%
152,117
-1,576
444
$4.33M 0.03%
37,853
+3,901
445
$4.25M 0.03%
109,745
-3,110
446
$4.21M 0.03%
77,460
-18,215
447
$4.18M 0.03%
46,765
+11,212
448
$4.18M 0.03%
48,751
+970
449
$4.16M 0.03%
118,046
+10,902
450
$4.11M 0.03%
100,571
-11,178
16 17
18
19 20