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
626
$1.51M 0.01%
16,599
+5,395
627
$1.51M 0.01%
50,638
-7,719
628
$1.5M 0.01%
21,201
+2,378
629
$1.49M 0.01%
24,109
-3,887
630
$1.49M 0.01%
62,575
-11,938
631
$1.48M 0.01%
106,653
-5,708
632
$1.47M 0.01%
26,113
+1,803
633
$1.46M 0.01%
42,153
-1,010,480
634
$1.46M 0.01%
32,934
+3,806
635
$1.46M 0.01%
10,132
-941
636
$1.45M 0.01%
988
-237
637
$1.45M 0.01%
34,278
+10,134
638
$1.44M 0.01%
45,660
-19,741
639
$1.44M 0.01%
50,362
-7,586
640
$1.44M 0.01%
49,052
-7,014
641
$1.44M 0.01%
35,632
-3,943
642
$1.44M 0.01%
19,821
-123
643
$1.42M 0.01%
12,136
+960
644
$1.42M 0.01%
22,660
+17,224
645
$1.41M 0.01%
20,535
+181
646
$1.41M 0.01%
36,453
-2,378
647
$1.41M 0.01%
19,579
+4,671
648
$1.4M 0.01%
6,685
-6,839
649
$1.4M 0.01%
26,010
-45
650
$1.38M 0.01%
40,041
-9,409
24 25
26
27 28