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
726
$1.12M 0.01%
90,864
-31,455
727
$1.12M 0.01%
+46,141
728
$1.11M 0.01%
17,875
-1,318
729
$1.1M 0.01%
37,406
-5,863
730
$1.1M 0.01%
145,700
-69,300
731
$1.1M 0.01%
73,857
-27,081
732
$1.09M 0.01%
98,737
-34,073
733
$1.09M 0.01%
12,659
-8,459
734
$1.09M 0.01%
40,852
-26,534
735
$1.09M 0.01%
8,611
-2,118
736
$1.09M 0.01%
14,374
-818
737
$1.08M 0.01%
55,385
-41,988
738
$1.08M 0.01%
18,789
-12,961
739
$1.07M 0.01%
68,946
-44,175
740
$1.07M 0.01%
14,422
+2,850
741
$1.07M 0.01%
15,834
-2,334
742
$1.07M 0.01%
10,980
+868
743
$1.04M 0.01%
7,781
-357
744
$1.04M 0.01%
+67,140
745
$1.04M 0.01%
+42,220
746
$1.04M 0.01%
15,388
747
$1.03M 0.01%
+19,087
748
$1.03M 0.01%
13,583
+1,082
749
$1.02M 0.01%
11,436
-3,834
750
$1.01M 0.01%
13,864
+708
28 29
30
31 32