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
726
$1.18M 0.01%
7,139
-1,011
727
$1.18M 0.01%
22,124
-1,584
728
$1.17M 0.01%
14,535
+5,808
729
$1.17M 0.01%
14,884
-590
730
$1.17M 0.01%
36,690
+21,174
731
$1.16M 0.01%
23,395
-2,391
732
$1.15M 0.01%
90,905
+6,791
733
$1.15M 0.01%
19,598
-2,247
734
$1.15M 0.01%
28,447
-1,983
735
$1.15M 0.01%
74,416
-9,118
736
$1.14M 0.01%
37,487
-7,691
737
$1.13M 0.01%
15,644
+106
738
$1.13M 0.01%
24,331
+17,810
739
$1.13M 0.01%
6,612
-4,119
740
$1.13M 0.01%
31,146
-4,282
741
$1.12M 0.01%
11,000
+841
742
$1.12M 0.01%
11,276
+8,124
743
$1.12M 0.01%
+97,311
744
$1.12M 0.01%
64,946
+7,236
745
$1.12M 0.01%
11,303
-9,520
746
$1.12M 0.01%
865
747
$1.11M 0.01%
29,966
+2,652
748
$1.11M 0.01%
41,547
+6,369
749
$1.11M 0.01%
+34,738
750
$1.11M 0.01%
28,852
+2,785
28 29
30
31 32