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
551
$2.38M 0.02%
90,623
-9,479
552
$2.37M 0.02%
65,485
+2,551
553
$2.37M 0.02%
100,109
+36,490
554
$2.36M 0.02%
23,234
+15,958
555
$2.36M 0.02%
53,783
+23,695
556
$2.35M 0.02%
179,493
+129,758
557
$2.35M 0.02%
47,284
-277
558
$2.34M 0.02%
38,783
+1,637
559
$2.33M 0.02%
51,113
-5,482
560
$2.3M 0.02%
65,326
-2,327
561
$2.29M 0.02%
26,632
-102,787
562
$2.29M 0.02%
70,014
-22,355
563
$2.26M 0.02%
12,453
-3,850
564
$2.24M 0.02%
42,379
-828
565
$2.23M 0.02%
46,791
+1,870
566
$2.21M 0.02%
54,729
+2,211
567
$2.19M 0.02%
31,619
-798
568
$2.18M 0.02%
17,763
-240
569
$2.16M 0.02%
126,183
+54,295
570
$2.16M 0.02%
54,425
-399,824
571
$2.16M 0.02%
41,109
-8,097
572
$2.15M 0.02%
18,757
-3,293
573
$2.14M 0.02%
110,187
-5,971
574
$2.13M 0.02%
+44,080
575
$2.11M 0.01%
7
21 22
23
24 25