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
551
$2.14M 0.02%
+134,542
552
$2.14M 0.02%
15,047
+130
553
$2.14M 0.02%
236,020
+10,610
554
$2.13M 0.02%
64,653
+29,244
555
$2.11M 0.02%
99,626
-236,493
556
$2.11M 0.02%
75,239
-7,071
557
$2.11M 0.02%
78,141
-1,023
558
$2.09M 0.02%
75,908
+1,725
559
$2.09M 0.02%
42,810
-6,681
560
$2.08M 0.02%
31,935
+13,749
561
$2.07M 0.02%
139,611
-20,580
562
$2.06M 0.02%
18,459
+5,787
563
$2.04M 0.02%
84,764
-10,403
564
$2.04M 0.02%
27,622
-110
565
$2.03M 0.02%
49,779
-9,017
566
$2.02M 0.02%
83,230
+15,053
567
$2.01M 0.02%
+144,111
568
$1.98M 0.02%
19,021
-51
569
$1.97M 0.02%
54,496
-2,214
570
$1.96M 0.02%
35,911
-6,725
571
$1.94M 0.02%
144,427
+5,282
572
$1.94M 0.02%
47,746
-2,610
573
$1.93M 0.02%
19,294
-3,663
574
$1.93M 0.02%
53,052
-128
575
$1.91M 0.02%
+249,895
21 22
23
24 25