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
651
$1.56M 0.01%
8,906
+1,776
652
$1.55M 0.01%
36,885
-10,181
653
$1.54M 0.01%
26,589
-1,898
654
$1.54M 0.01%
11,186
-32,108
655
$1.54M 0.01%
68,519
-42,436
656
$1.53M 0.01%
8,708
-2,885
657
$1.53M 0.01%
20,334
+3,410
658
$1.52M 0.01%
16,565
-15,551
659
$1.51M 0.01%
15,876
-3,915
660
$1.5M 0.01%
20,372
-2,458
661
$1.49M 0.01%
107,576
+2,718
662
$1.49M 0.01%
38,767
+15,607
663
$1.49M 0.01%
55,226
-16,238
664
$1.48M 0.01%
14,726
-9,389
665
$1.48M 0.01%
37,179
-2,721
666
$1.48M 0.01%
80,837
-6,745
667
$1.47M 0.01%
11,816
+2,378
668
$1.46M 0.01%
13,824
-1,545
669
$1.46M 0.01%
20,227
+10,218
670
$1.45M 0.01%
1,415
+15
671
$1.45M 0.01%
24,536
-314
672
$1.45M 0.01%
16,619
-725
673
$1.44M 0.01%
16,663
-627
674
$1.43M 0.01%
38,776
+22,156
675
$1.42M 0.01%
4,921
-7,282
25 26
27
28 29