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
526
$2.37M 0.02%
30,130
-1,282
527
$2.37M 0.02%
50,059
-6,612
528
$2.36M 0.02%
52,838
+13,947
529
$2.34M 0.02%
21,672
-888
530
$2.33M 0.02%
74,127
-7,435
531
$2.32M 0.02%
36,461
-3,673
532
$2.31M 0.02%
53,948
-6,229
533
$2.3M 0.02%
19,938
+2,686
534
$2.3M 0.02%
18,297
-2,249
535
$2.29M 0.02%
+21,273
536
$2.27M 0.02%
187,530
-47,038
537
$2.27M 0.02%
15,593
-69
538
$2.24M 0.02%
+50,137
539
$2.23M 0.02%
96,299
-7,000
540
$2.22M 0.02%
30,419
+4,295
541
$2.21M 0.02%
21,145
-216
542
$2.21M 0.02%
45,342
-5,750
543
$2.2M 0.02%
52,526
544
$2.2M 0.02%
9
545
$2.19M 0.02%
22,701
+2,752
546
$2.18M 0.02%
87,919
+15,595
547
$2.16M 0.02%
52,621
548
$2.15M 0.02%
43,336
-95
549
$2.15M 0.02%
21,097
+530
550
$2.15M 0.02%
28,012
-1,165
20 21
22
23 24