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
801
$888K 0.01%
11,549
-3,316
802
$888K 0.01%
19,140
-8,552
803
$884K 0.01%
53,880
804
$881K 0.01%
28,559
+6,001
805
$878K 0.01%
48,214
+15,546
806
$870K 0.01%
40,418
+10,950
807
$869K 0.01%
17,497
+1,150
808
$862K 0.01%
12,775
-326
809
$861K 0.01%
10,838
810
$860K 0.01%
+12,580
811
$857K 0.01%
+17,803
812
$852K 0.01%
7,103
+26
813
$852K 0.01%
+1,953
814
$849K 0.01%
+46,484
815
$846K 0.01%
2,439
-56
816
$845K 0.01%
38,106
-3,087
817
$840K 0.01%
36,762
+12,631
818
$838K 0.01%
20,244
-40,148
819
$835K 0.01%
14,122
+150
820
$833K 0.01%
6,831
-19
821
$831K 0.01%
7,701
+1,115
822
$830K 0.01%
12,863
-1,235
823
$828K 0.01%
4,148
+1,048
824
$826K 0.01%
+39,325
825
$825K 0.01%
29,763
+133
31 32
33
34 35