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
701
$1.3M 0.01%
11,635
+821
702
$1.3M 0.01%
22,228
+4,008
703
$1.28M 0.01%
16,250
+136
704
$1.28M 0.01%
47,323
+12
705
$1.27M 0.01%
50,527
+749
706
$1.27M 0.01%
44,412
+2,229
707
$1.27M 0.01%
30,632
-28,055
708
$1.26M 0.01%
18,012
709
$1.26M 0.01%
17,175
+138
710
$1.26M 0.01%
20,309
+10,133
711
$1.25M 0.01%
27,257
+1,855
712
$1.25M 0.01%
29,703
+3,943
713
$1.24M 0.01%
+38,786
714
$1.24M 0.01%
22,277
+14,589
715
$1.24M 0.01%
15,022
+3
716
$1.24M 0.01%
8,434
-56
717
$1.23M 0.01%
8,589
-864
718
$1.23M 0.01%
2,839
+1,696
719
$1.23M 0.01%
25,113
-511
720
$1.22M 0.01%
16,115
+9,092
721
$1.22M 0.01%
32,707
-2,335
722
$1.21M 0.01%
7,814
-2,783
723
$1.2M 0.01%
51,216
-8,339
724
$1.19M 0.01%
16,109
+5
725
$1.19M 0.01%
22,574
+312
27 28
29
30 31