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
826
$730K 0.01%
17,873
-3,320
827
$730K 0.01%
7,725
-850
828
$725K 0.01%
11,929
+1,137
829
$722K 0.01%
14,362
830
$721K 0.01%
9,743
+1,676
831
$720K 0.01%
+35,219
832
$716K 0.01%
8,407
-345
833
$715K 0.01%
+20,507
834
$714K 0.01%
5,349
+271
835
$712K 0.01%
34,688
-132
836
$711K 0.01%
12,622
-98
837
$711K 0.01%
18,009
+6,677
838
$709K 0.01%
2,461
-475
839
$708K 0.01%
4,132
-8,562
840
$708K 0.01%
+12,603
841
$703K 0.01%
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842
$703K 0.01%
32,375
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843
$702K 0.01%
14,226
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$702K 0.01%
6,119
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845
$702K 0.01%
27,532
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846
$700K 0.01%
11,802
+1,169
847
$698K 0.01%
25,458
-1
848
$695K 0.01%
32,908
+6,641
849
$693K 0.01%
14,464
-4,400
850
$692K 0.01%
10,005
+23
32 33
34
35 36