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
601
$1.88M 0.01%
36,183
-2,440
602
$1.88M 0.01%
22,334
+3,458
603
$1.87M 0.01%
42,152
-6,111
604
$1.86M 0.01%
36,180
+24,035
605
$1.83M 0.01%
19,023
-10,845
606
$1.83M 0.01%
21,804
-8,273
607
$1.82M 0.01%
86,324
+20,678
608
$1.82M 0.01%
14,186
-54,929
609
$1.81M 0.01%
73,481
+1,122
610
$1.81M 0.01%
108,785
+4,027
611
$1.8M 0.01%
73,203
+27,241
612
$1.8M 0.01%
124,011
+25,308
613
$1.79M 0.01%
92,375
-6,206
614
$1.79M 0.01%
20,637
-58,919
615
$1.79M 0.01%
31,015
-2,349
616
$1.78M 0.01%
14,980
+288
617
$1.78M 0.01%
237,459
+54,091
618
$1.77M 0.01%
14,737
-5,861
619
$1.76M 0.01%
26,721
+3,434
620
$1.76M 0.01%
131,455
621
$1.75M 0.01%
18,771
+3,379
622
$1.75M 0.01%
23,240
+3,568
623
$1.75M 0.01%
224,787
+55,792
624
$1.75M 0.01%
33,541
-39,096
625
$1.74M 0.01%
37,027
-7,392
23 24
25
26 27