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
651
$1.37M 0.01%
214,102
+9,268
652
$1.36M 0.01%
190,419
-8,228
653
$1.36M 0.01%
37,734
-6,472
654
$1.36M 0.01%
65,304
-1,829
655
$1.35M 0.01%
30,612
-10,425
656
$1.35M 0.01%
38,420
+1,575
657
$1.35M 0.01%
89,064
-45,329
658
$1.34M 0.01%
48,776
-1,470
659
$1.34M 0.01%
15,126
+1,743
660
$1.34M 0.01%
99,550
-5,109
661
$1.34M 0.01%
93,977
-104,100
662
$1.33M 0.01%
32,783
-644
663
$1.33M 0.01%
31,291
+2,524
664
$1.33M 0.01%
47,034
+1,148
665
$1.32M 0.01%
23,500
-880
666
$1.32M 0.01%
28,877
-634
667
$1.31M 0.01%
21,674
-1,906
668
$1.31M 0.01%
109,137
+6,741
669
$1.3M 0.01%
58,033
+42,575
670
$1.3M 0.01%
183,983
-12,318
671
$1.3M 0.01%
180,968
-10,080
672
$1.29M 0.01%
12,924
-664
673
$1.29M 0.01%
16,584
-395
674
$1.29M 0.01%
30,597
+90
675
$1.28M 0.01%
37,438
-28,335
25 26
27
28 29