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
601
$1.72M 0.02%
31,807
-6,711
602
$1.72M 0.02%
57,812
-7,725
603
$1.69M 0.02%
21,639
-1,705
604
$1.69M 0.02%
144,835
-39,000
605
$1.68M 0.02%
42,501
+2,544
606
$1.67M 0.02%
15,924
-1,286
607
$1.67M 0.02%
42,183
-3,268
608
$1.65M 0.02%
60,238
-1,957
609
$1.64M 0.02%
27,233
-768
610
$1.63M 0.02%
29,951
+1,976
611
$1.63M 0.02%
+59,789
612
$1.63M 0.02%
153,670
-12,020
613
$1.62M 0.02%
108,588
-51,796
614
$1.62M 0.02%
72,952
-34,639
615
$1.61M 0.02%
21,618
616
$1.61M 0.02%
36,565
-598
617
$1.6M 0.02%
21,655
-206
618
$1.59M 0.02%
+40,905
619
$1.59M 0.02%
28,891
-71,545
620
$1.57M 0.02%
31,207
-13,649
621
$1.56M 0.02%
117,216
-9,064
622
$1.56M 0.02%
24,189
+3,202
623
$1.54M 0.02%
49,308
+2,310
624
$1.54M 0.01%
9,344
+1,114
625
$1.53M 0.01%
47,668
+200
23 24
25
26 27