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
476
$2.85M 0.03%
143,805
-72,845
477
$2.85M 0.03%
42,267
+2,101
478
$2.85M 0.03%
23,882
-74,736
479
$2.84M 0.03%
53,842
-979
480
$2.83M 0.03%
55,579
+628
481
$2.82M 0.03%
117,489
-1,906
482
$2.81M 0.03%
97,575
-3,171
483
$2.8M 0.03%
21,151
-5,580
484
$2.79M 0.03%
299,507
-234
485
$2.78M 0.03%
47,674
+546
486
$2.77M 0.03%
77,427
-34,978
487
$2.77M 0.03%
97,629
+3,298
488
$2.77M 0.03%
39,054
+5,382
489
$2.77M 0.03%
130,493
+20,195
490
$2.76M 0.03%
87,344
-240,527
491
$2.76M 0.03%
12,340
-1,574
492
$2.75M 0.03%
3,488
+246
493
$2.75M 0.03%
82,605
-11,411
494
$2.74M 0.03%
56,215
-49,361
495
$2.73M 0.03%
42,842
+25,155
496
$2.72M 0.03%
+63,260
497
$2.71M 0.03%
+101,988
498
$2.7M 0.03%
+91,635
499
$2.7M 0.03%
+310,865
500
$2.69M 0.03%
108,762
-8,316
18 19
20
21 22