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
826
$816K 0.01%
15,508
-1,217
827
$815K 0.01%
3,064
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828
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+24,338
829
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16,159
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831
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13,148
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832
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33,273
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833
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834
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835
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837
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3,629
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838
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13,108
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839
$779K 0.01%
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840
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175,279
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841
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41,469
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844
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12,896
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845
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6,460
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846
$763K 0.01%
4,214
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847
$761K 0.01%
10,017
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848
$758K 0.01%
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849
$754K 0.01%
6,170
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850
$753K 0.01%
8,417
-332
32 33
34
35 36