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
776
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11,892
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8,656
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$817K 0.01%
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$816K 0.01%
17,289
800
$815K 0.01%
773
+42
30 31
32
33 34