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
751
$1.11M 0.01%
36,045
-5,875
752
$1.11M 0.01%
44,735
-5,765
753
$1.1M 0.01%
+23,066
754
$1.1M 0.01%
9,046
-656
755
$1.08M 0.01%
34,336
-105
756
$1.07M 0.01%
9,498
+966
757
$1.06M 0.01%
34,711
-491
758
$1.05M 0.01%
55,692
+16,867
759
$1.05M 0.01%
27,764
-95
760
$1.05M 0.01%
3,066
+190
761
$1.05M 0.01%
87,255
+41,691
762
$1.03M 0.01%
55,702
+38,234
763
$1.03M 0.01%
+3,398
764
$1.02M 0.01%
12,943
+821
765
$1.02M 0.01%
+17,897
766
$1.02M 0.01%
13,938
-3,729
767
$1.01M 0.01%
6,976
-929
768
$1.01M 0.01%
9,758
-126,932
769
$1M 0.01%
25,079
+840
770
$1M 0.01%
30,758
+3,693
771
$998K 0.01%
18,907
+53
772
$997K 0.01%
17,134
+4,000
773
$995K 0.01%
23,077
-7,113
774
$993K 0.01%
116,102
+10,572
775
$987K 0.01%
4,919
+205
29 30
31
32 33