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
576
$2.07M 0.01%
40,862
-1,596
577
$2.07M 0.01%
42,586
-651
578
$2.07M 0.01%
117,960
+52,500
579
$2.07M 0.01%
110,865
-90,360
580
$2.06M 0.01%
120,634
-4,214
581
$2.03M 0.01%
42,956
+80
582
$2.02M 0.01%
23,806
-2,850
583
$2.01M 0.01%
135,609
+27,244
584
$2M 0.01%
145,259
-2,741
585
$2M 0.01%
39,644
-1,922
586
$1.99M 0.01%
4,380
-3,325
587
$1.98M 0.01%
11,667
-1,359
588
$1.97M 0.01%
+81,800
589
$1.96M 0.01%
25,301
-9,404
590
$1.96M 0.01%
27,671
+615
591
$1.95M 0.01%
80,610
+56,116
592
$1.94M 0.01%
91,640
+4,820
593
$1.93M 0.01%
25,841
-4,590
594
$1.93M 0.01%
21,439
+18,489
595
$1.92M 0.01%
32,161
+2,162
596
$1.91M 0.01%
24,709
-18,512
597
$1.91M 0.01%
30,322
+1,162
598
$1.9M 0.01%
58,512
-5,862
599
$1.9M 0.01%
17,662
+1,478
600
$1.89M 0.01%
16,285
-867
22 23
24
25 26