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
501
$2.68M 0.03%
+41,900
502
$2.68M 0.03%
43,085
-10,508
503
$2.68M 0.03%
+178,102
504
$2.65M 0.03%
268,981
+20,387
505
$2.64M 0.03%
31,280
+5,860
506
$2.63M 0.03%
+102,064
507
$2.59M 0.03%
85,888
-600
508
$2.59M 0.03%
22,579
+1,077
509
$2.57M 0.02%
+35,150
510
$2.56M 0.02%
48,137
-6,393
511
$2.53M 0.02%
121,146
-3,048
512
$2.53M 0.02%
40,428
+2,563
513
$2.5M 0.02%
60,857
+255
514
$2.49M 0.02%
29,047
-2,880
515
$2.47M 0.02%
40,086
+14,035
516
$2.47M 0.02%
59,386
-407
517
$2.45M 0.02%
23,839
-2,748
518
$2.45M 0.02%
+82,796
519
$2.45M 0.02%
49,234
+9,705
520
$2.43M 0.02%
159,525
-4,200
521
$2.43M 0.02%
74,824
+4,203
522
$2.43M 0.02%
135,177
-184,171
523
$2.41M 0.02%
55,960
-5,360
524
$2.4M 0.02%
68,385
+131
525
$2.38M 0.02%
47,829
-34,957
19 20
21
22 23