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
26
$82.7M 0.58%
1,405,920
+38,260
27
$80M 0.56%
1,434,116
+17,200
28
$79.8M 0.56%
571,168
+14,781
29
$77.2M 0.54%
384,235
+11,616
30
$75.9M 0.53%
1,294,400
-33,460
31
$75.9M 0.53%
1,291,356
+138,144
32
$75.8M 0.53%
748,921
+29,696
33
$72.2M 0.51%
1,906,345
-66,090
34
$69.6M 0.49%
182,424
-2,809
35
$67.9M 0.48%
570,273
-34,741
36
$67.2M 0.47%
6,770,240
+531,552
37
$66.8M 0.47%
607,215
+249,525
38
$65.3M 0.46%
1,104,846
-607,429
39
$63.9M 0.45%
613,796
+4,391
40
$63.8M 0.45%
714,904
+11,882
41
$63.4M 0.45%
437,769
+190,668
42
$63.3M 0.45%
491,818
+12,698
43
$63M 0.44%
3,450,648
+268,428
44
$62.9M 0.44%
349,812
+317
45
$62.6M 0.44%
848,428
+20,382
46
$62.1M 0.44%
371,262
-2,389
47
$59M 0.41%
1,443,803
-93,298
48
$58.5M 0.41%
637,260
-229,458
49
$58M 0.41%
997,179
-1,210
50
$57.8M 0.41%
781,312
+338,887
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