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
701
$1.18M 0.01%
33,177
+10,526
702
$1.18M 0.01%
21,259
-10,261
703
$1.17M 0.01%
17,988
-18,084
704
$1.17M 0.01%
14,883
+951
705
$1.17M 0.01%
12,341
-23,699
706
$1.17M 0.01%
46,715
-17,978
707
$1.17M 0.01%
41,731
-2,753
708
$1.17M 0.01%
23,638
-25,312
709
$1.16M 0.01%
34,805
+889
710
$1.16M 0.01%
24,074
-47,657
711
$1.16M 0.01%
+42,200
712
$1.15M 0.01%
+10,564
713
$1.15M 0.01%
190,463
-49,545
714
$1.15M 0.01%
42,055
+541
715
$1.15M 0.01%
80,610
+26,730
716
$1.15M 0.01%
7,469
-1,405
717
$1.15M 0.01%
69,460
-49,705
718
$1.14M 0.01%
19,608
-459
719
$1.14M 0.01%
58,661
-5,273
720
$1.14M 0.01%
29,014
-803
721
$1.13M 0.01%
27,145
-385
722
$1.13M 0.01%
24,655
+11,327
723
$1.13M 0.01%
35,551
+1,646
724
$1.13M 0.01%
45,693
-6,890
725
$1.12M 0.01%
76,203
-27,649
27 28
29
30 31