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
776
$985K 0.01%
9,199
+65
777
$982K 0.01%
28,116
-1,396
778
$977K 0.01%
+19,466
779
$963K 0.01%
20,756
780
$946K 0.01%
13,054
-100
781
$946K 0.01%
+49,010
782
$941K 0.01%
23,583
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783
$941K 0.01%
+4,492
784
$939K 0.01%
7,235
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785
$936K 0.01%
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786
$935K 0.01%
31,091
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787
$935K 0.01%
17,298
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788
$931K 0.01%
29,049
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789
$929K 0.01%
8,772
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$922K 0.01%
29,458
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$919K 0.01%
11,048
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$913K 0.01%
6,922
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794
$909K 0.01%
36,706
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795
$908K 0.01%
8,101
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796
$905K 0.01%
14,153
-1,542
797
$905K 0.01%
9,639
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798
$905K 0.01%
28,157
-2,337
799
$899K 0.01%
22,470
-1,017
800
$892K 0.01%
29,165
-60,064
30 31
32
33 34