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
526
$2.66M 0.02%
22,474
+9,830
527
$2.65M 0.02%
19,812
-143
528
$2.65M 0.02%
52,815
-502
529
$2.65M 0.02%
+65,000
530
$2.64M 0.02%
31,308
+21,783
531
$2.61M 0.02%
51,128
-6,380
532
$2.6M 0.02%
60,463
+7,126
533
$2.59M 0.02%
55,275
-1,360
534
$2.58M 0.02%
68,347
+5,579
535
$2.58M 0.02%
121,429
+11,999
536
$2.53M 0.02%
15,363
-731
537
$2.52M 0.02%
98,900
+8,342
538
$2.52M 0.02%
54,081
-3,943
539
$2.51M 0.02%
29,591
-1,125
540
$2.49M 0.02%
+72,507
541
$2.49M 0.02%
47,012
-1,669
542
$2.49M 0.02%
21,234
-3,548
543
$2.48M 0.02%
1,421
-63
544
$2.45M 0.02%
164,487
+90,852
545
$2.45M 0.02%
30,777
+723
546
$2.42M 0.02%
85,940
+474
547
$2.4M 0.02%
56,930
-13,610
548
$2.4M 0.02%
31,572
-266
549
$2.39M 0.02%
145,629
+47,472
550
$2.38M 0.02%
113,095
-22,191
20 21
22
23 24