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
676
$1.4M 0.01%
130,086
-25,894
677
$1.4M 0.01%
21,171
-339
678
$1.4M 0.01%
9,889
-29
679
$1.4M 0.01%
10,850
+62
680
$1.4M 0.01%
13,456
-7,481
681
$1.4M 0.01%
32,763
-5,045
682
$1.38M 0.01%
66,325
+7,000
683
$1.38M 0.01%
11,560
-2,651
684
$1.38M 0.01%
35,668
+464
685
$1.36M 0.01%
28,143
-7,162
686
$1.36M 0.01%
61,294
-3,418
687
$1.36M 0.01%
34,564
+5,087
688
$1.35M 0.01%
99,827
+6,603
689
$1.35M 0.01%
9,496
+410
690
$1.35M 0.01%
63,865
691
$1.35M 0.01%
9,794
+34
692
$1.34M 0.01%
18,952
-464
693
$1.34M 0.01%
11,846
-279
694
$1.33M 0.01%
41,399
-24,626
695
$1.33M 0.01%
18,253
+8,769
696
$1.32M 0.01%
47,197
-12,343
697
$1.32M 0.01%
22,719
-192
698
$1.31M 0.01%
36,430
-25,252
699
$1.31M 0.01%
26,824
-6,586
700
$1.31M 0.01%
11,710
-163
26 27
28
29 30