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
451
$3.99M 0.03%
15,465
+3,054
452
$3.98M 0.03%
201,510
+109,000
453
$3.97M 0.03%
49,883
-3,986
454
$3.93M 0.03%
142,538
+7,996
455
$3.88M 0.03%
93,339
+4,116
456
$3.85M 0.03%
27,153
+2,314
457
$3.81M 0.03%
23,847
+183
458
$3.8M 0.03%
143,224
+5,891
459
$3.77M 0.03%
20,659
-9,458
460
$3.76M 0.03%
39,883
-7,519
461
$3.74M 0.03%
174,750
-12,695
462
$3.74M 0.03%
19,600
-821
463
$3.73M 0.03%
24,727
+194
464
$3.64M 0.03%
29,334
+12,926
465
$3.63M 0.03%
175,830
+152,140
466
$3.62M 0.03%
77,741
-19,877
467
$3.6M 0.03%
13,903
-2,322
468
$3.6M 0.03%
19,572
+2,435
469
$3.57M 0.03%
76,928
+14,241
470
$3.56M 0.03%
65,933
-209,827
471
$3.54M 0.02%
27,906
+3,972
472
$3.52M 0.02%
66,905
-13,763
473
$3.52M 0.02%
109,340
-25,751
474
$3.51M 0.02%
84,552
+4,522
475
$3.49M 0.02%
18,084
+1,387
17 18
19
20 21