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
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.4M
3
+$34.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$292K 0.01%
22,000
752
$289K 0.01%
+12,357
753
$287K 0.01%
13,137
+3,281
754
$286K 0.01%
1,590
-8,008
755
$286K 0.01%
+30,000
756
$279K 0.01%
+12,260
757
$269K 0.01%
17,590
-2,710
758
$269K 0.01%
14,228
-3,649
759
$267K 0.01%
20,210
760
$264K ﹤0.01%
+10,763
761
$257K ﹤0.01%
5,051
+48
762
$243K ﹤0.01%
4,436
+1,636
763
$235K ﹤0.01%
28,232
+7,326
764
$225K ﹤0.01%
40,707
+28,707
765
$224K ﹤0.01%
20,000
766
$222K ﹤0.01%
12,105
-46,525
767
$221K ﹤0.01%
10,000
768
$219K ﹤0.01%
26,374
-385,433
769
$211K ﹤0.01%
13,912
770
$207K ﹤0.01%
13,281
+68
771
$206K ﹤0.01%
+851
772
$205K ﹤0.01%
14,500
773
$205K ﹤0.01%
+2,560
774
$201K ﹤0.01%
+11,579
775
$201K ﹤0.01%
33,088
29 30
31
32 33