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
51
$57.2M 0.4%
515,388
+9,324
52
$55.4M 0.39%
4,915,080
+24,456
53
$54.1M 0.38%
594,396
+1,411
54
$54.1M 0.38%
676,617
-16,518
55
$53.9M 0.38%
897,962
+11,850
56
$53.7M 0.38%
934,778
+27,866
57
$53.5M 0.38%
584,081
-361,820
58
$51.7M 0.36%
1,007,580
+103,663
59
$51M 0.36%
502,298
-43,557
60
$51M 0.36%
448,032
+182,415
61
$49.5M 0.35%
1,149,260
-391,224
62
$48.8M 0.34%
200,175
+5,024
63
$48.5M 0.34%
611,211
-834
64
$48.3M 0.34%
960,743
+173,106
65
$47.2M 0.33%
688,821
+7,613
66
$46.7M 0.33%
1,099,763
+639,133
67
$46.7M 0.33%
622,125
+493,670
68
$46.4M 0.33%
342,354
+277,692
69
$46.4M 0.33%
720,269
+630,310
70
$45.5M 0.32%
239,750
+7,419
71
$45.1M 0.32%
1,902,788
+45,378
72
$45.1M 0.32%
992,013
-329
73
$44.9M 0.32%
332,583
+50,482
74
$44.5M 0.31%
841,809
-3,868
75
$43.9M 0.31%
817,334
-57,416
1 2
3
4 5