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
26
$60.3M 0.59%
1,684,357
+949,956
27
$60.2M 0.58%
697,772
-19,905
28
$57.1M 0.55%
679,532
+25,816
29
$56M 0.54%
283,481
+221,183
30
$54.3M 0.53%
1,333,564
+1,046,376
31
$53.9M 0.52%
1,784,417
+69,745
32
$53.8M 0.52%
398,668
-437,277
33
$53.2M 0.52%
462,191
+6,736
34
$52.3M 0.51%
345,429
-2,392
35
$52M 0.51%
319,107
+5,362
36
$51.3M 0.5%
1,135,225
-40,151
37
$51.3M 0.5%
923,663
+152,239
38
$50.9M 0.49%
839,499
-77,577
39
$50.5M 0.49%
1,307,420
+7,760
40
$49.7M 0.48%
1,360,411
+10,671
41
$47.8M 0.46%
682,274
-3,536
42
$46.8M 0.45%
624,344
+5,492
43
$45.8M 0.45%
542,849
+159,404
44
$45.5M 0.44%
852,420
-4,124
45
$44M 0.43%
363,421
+2,239
46
$43.9M 0.43%
406,661
-261,035
47
$43.7M 0.42%
431,126
-307,210
48
$43.3M 0.42%
1,422,540
-958,276
49
$42.1M 0.41%
645,557
-43,467
50
$41.8M 0.41%
1,054,860
+32,400
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