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
51
$39.8M 0.39%
708,121
-9,625
52
$39M 0.38%
718,343
+17,447
53
$38.8M 0.38%
291,262
+10,987
54
$37.6M 0.37%
4,239,942
-58,740
55
$37.3M 0.36%
383,118
-60
56
$36.1M 0.35%
1,007,478
-97,232
57
$35.6M 0.35%
+674,165
58
$35.5M 0.34%
223,743
+13,534
59
$35.3M 0.34%
1,100,270
+5,852
60
$35M 0.34%
3,870,792
-243,408
61
$34.6M 0.34%
332,027
+56,005
62
$34.4M 0.33%
401,958
+3,838
63
$34.3M 0.33%
688,870
+33,053
64
$34.2M 0.33%
1,308,182
+1,239,770
65
$33.4M 0.32%
385,754
-277,085
66
$33M 0.32%
423,373
+849
67
$33M 0.32%
+1,632,644
68
$32.6M 0.32%
666,329
+98,118
69
$31.5M 0.31%
344,452
-128,309
70
$31.3M 0.3%
1,015,940
+20,033
71
$31.1M 0.3%
356,265
-3,757
72
$30.4M 0.3%
464,834
+14,837
73
$30.3M 0.29%
379,715
-44,826
74
$30.1M 0.29%
186,527
-23,224
75
$29.6M 0.29%
352,296
+5,180
1 2
3
4 5