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
626
$1.74M 0.01%
18,767
-1,332
627
$1.74M 0.01%
234,397
+55,728
628
$1.73M 0.01%
94,677
-5,748
629
$1.73M 0.01%
24,269
+1,917
630
$1.73M 0.01%
196,721
+96,186
631
$1.73M 0.01%
24,860
-4,735
632
$1.71M 0.01%
98,268
633
$1.71M 0.01%
26,722
-1,565
634
$1.7M 0.01%
19,054
-175
635
$1.7M 0.01%
119,884
+4,171
636
$1.67M 0.01%
26,680
637
$1.67M 0.01%
30,941
-318
638
$1.65M 0.01%
36,210
-38,121
639
$1.63M 0.01%
97,446
+52,271
640
$1.62M 0.01%
24,654
-24,061
641
$1.62M 0.01%
90,784
+52,502
642
$1.62M 0.01%
25,075
-11,029
643
$1.61M 0.01%
45,003
+2,291
644
$1.61M 0.01%
101,999
+44,256
645
$1.6M 0.01%
19,575
+3,923
646
$1.6M 0.01%
18,772
-864
647
$1.59M 0.01%
56,750
-100,672
648
$1.59M 0.01%
8,750
+650
649
$1.57M 0.01%
43,628
+1,000
650
$1.57M 0.01%
100,100
-2,043
24 25
26
27 28