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
476
$3.48M 0.02%
26,692
+19,086
477
$3.46M 0.02%
32,690
+8,159
478
$3.46M 0.02%
114,461
-3,912
479
$3.46M 0.02%
80,894
+10,876
480
$3.42M 0.02%
11,909
+888
481
$3.42M 0.02%
124,800
-4,500
482
$3.37M 0.02%
32,430
-20,022
483
$3.36M 0.02%
135,212
-28,709
484
$3.35M 0.02%
54,413
-193
485
$3.35M 0.02%
144,722
-2,643
486
$3.34M 0.02%
169,728
+147,088
487
$3.32M 0.02%
65,938
+31,614
488
$3.31M 0.02%
770,789
+21,646
489
$3.29M 0.02%
235,901
+25,898
490
$3.27M 0.02%
135,045
-24,302
491
$3.24M 0.02%
24,378
+3,750
492
$3.24M 0.02%
40,323
-5,122
493
$3.23M 0.02%
24,959
+4,058
494
$3.23M 0.02%
20,696
-3,116
495
$3.21M 0.02%
320,548
+8,174
496
$3.15M 0.02%
63,937
-23,387
497
$3.15M 0.02%
128,385
-19,713
498
$3.1M 0.02%
31,118
-2,016
499
$3.1M 0.02%
50,911
-1,619
500
$3.08M 0.02%
210,673
+24,828
18 19
20
21 22