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
501
$3.08M 0.02%
76,304
-26,707
502
$3.08M 0.02%
81,945
+10,900
503
$3.08M 0.02%
46,106
-4,782
504
$3.07M 0.02%
57,713
-7,355
505
$3.04M 0.02%
24,428
+529
506
$3M 0.02%
18,651
-347
507
$3M 0.02%
40,936
-3,260
508
$3M 0.02%
+6,599
509
$2.98M 0.02%
90,165
+3,967
510
$2.97M 0.02%
101,450
+6,964
511
$2.96M 0.02%
16,220
-3,574
512
$2.93M 0.02%
86,102
-1,693
513
$2.93M 0.02%
62,140
-916
514
$2.93M 0.02%
111,923
-4,906
515
$2.89M 0.02%
80,724
+16,727
516
$2.86M 0.02%
35,155
+2,939
517
$2.82M 0.02%
73,682
-46
518
$2.8M 0.02%
106,434
+5,121
519
$2.8M 0.02%
34,854
-583
520
$2.79M 0.02%
71,194
-4,486
521
$2.75M 0.02%
90,987
-271,386
522
$2.73M 0.02%
35,747
-150
523
$2.71M 0.02%
48,276
-1,494
524
$2.71M 0.02%
128,689
+12,275
525
$2.67M 0.02%
20,679
-1,860
19 20
21
22 23