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
676
$1.28M 0.01%
103,560
+18,310
677
$1.28M 0.01%
40,696
-5,023
678
$1.28M 0.01%
16,870
-2,440
679
$1.27M 0.01%
8,316
+1,617
680
$1.27M 0.01%
69,514
-1,521
681
$1.27M 0.01%
40,855
+15,738
682
$1.26M 0.01%
24,292
+1,430
683
$1.26M 0.01%
5,446
-1
684
$1.25M 0.01%
26,112
-16,115
685
$1.25M 0.01%
+23,743
686
$1.24M 0.01%
+63,876
687
$1.23M 0.01%
16,988
+968
688
$1.23M 0.01%
20,710
-102
689
$1.23M 0.01%
34,451
-2,673
690
$1.23M 0.01%
16,153
+488
691
$1.22M 0.01%
64,604
+26,631
692
$1.21M 0.01%
17,133
-26
693
$1.21M 0.01%
38,708
+4,368
694
$1.21M 0.01%
40,665
-1,869
695
$1.2M 0.01%
41,442
-20,265
696
$1.2M 0.01%
18,557
+9
697
$1.19M 0.01%
11,161
-805
698
$1.19M 0.01%
106,760
-67,670
699
$1.19M 0.01%
29,010
+70
700
$1.19M 0.01%
37,310
-1,813
26 27
28
29 30