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
576
$1.91M 0.02%
88,355
+1,425
577
$1.9M 0.02%
87,245
-11,315
578
$1.89M 0.02%
37,632
-122,651
579
$1.87M 0.02%
10,397
+770
580
$1.86M 0.02%
21,308
-10,595
581
$1.86M 0.02%
17,292
+199
582
$1.86M 0.02%
114,763
+11,689
583
$1.85M 0.02%
128,775
-32,492
584
$1.83M 0.02%
35,679
+710
585
$1.81M 0.02%
14,452
-423
586
$1.8M 0.02%
45,611
+5,680
587
$1.8M 0.02%
32,163
-867
588
$1.8M 0.02%
89,022
-10,807
589
$1.78M 0.02%
42,605
-5,998
590
$1.77M 0.02%
114,998
-11,093
591
$1.77M 0.02%
26,107
+5,633
592
$1.76M 0.02%
34,254
-778
593
$1.75M 0.02%
82,470
-47,382
594
$1.75M 0.02%
28,675
-4,000
595
$1.74M 0.02%
39,008
+379
596
$1.74M 0.02%
147,340
-28,674
597
$1.74M 0.02%
24,223
-678
598
$1.73M 0.02%
16,654
+142
599
$1.73M 0.02%
19,071
-6,993
600
$1.73M 0.02%
281,009
+12,465
22 23
24
25 26