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
451
$3.4M 0.03%
32,995
+1,686
452
$3.37M 0.03%
1,264,560
-404,960
453
$3.35M 0.03%
119,513
-60,487
454
$3.33M 0.03%
45,921
-7,219
455
$3.33M 0.03%
44,184
-626
456
$3.31M 0.03%
67,243
+6,189
457
$3.3M 0.03%
91,023
-6,532
458
$3.28M 0.03%
27,351
+9,489
459
$3.28M 0.03%
101,686
+44,138
460
$3.27M 0.03%
271,641
-73,488
461
$3.24M 0.03%
79,692
-12,153
462
$3.23M 0.03%
68,721
-1,505
463
$3.21M 0.03%
70,195
+4,512
464
$3.19M 0.03%
383,932
+298,605
465
$3.17M 0.03%
149,880
-9,683
466
$3.15M 0.03%
40,627
+2,735
467
$3.05M 0.03%
+140,911
468
$3.03M 0.03%
97,217
-11,615
469
$3.02M 0.03%
87,566
-6,006
470
$2.99M 0.03%
117,000
-4,300
471
$2.99M 0.03%
74,816
-4,296
472
$2.98M 0.03%
78,409
-2,373
473
$2.97M 0.03%
87,748
-42,489
474
$2.94M 0.03%
29,967
+551
475
$2.86M 0.03%
136,449
+2,951
17 18
19
20 21