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
751
$1.01M 0.01%
8,621
-2,663
752
$1M 0.01%
+12,980
753
$1M 0.01%
41,869
-543
754
$1M 0.01%
39,744
+640
755
$1M 0.01%
39,675
-6,212
756
$996K 0.01%
27,824
+16,251
757
$990K 0.01%
19,880
-3,208
758
$980K 0.01%
27,025
-5,351
759
$978K 0.01%
25,348
+390
760
$973K 0.01%
19,530
-558
761
$967K 0.01%
53,470
+680
762
$967K 0.01%
9,616
-560
763
$966K 0.01%
+25,114
764
$965K 0.01%
31,357
+9,933
765
$964K 0.01%
51,328
-47,750
766
$960K 0.01%
23,764
-7,227
767
$958K 0.01%
39,041
-1,500
768
$955K 0.01%
23,178
+6,932
769
$950K 0.01%
19,850
+1,500
770
$931K 0.01%
45,492
-5,518
771
$930K 0.01%
24,914
-4,963
772
$928K 0.01%
18,366
+1,279
773
$922K 0.01%
48,385
+2,829
774
$920K 0.01%
7,571
-643
775
$912K 0.01%
59,473
+564
29 30
31
32 33