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
851
$748K 0.01%
7,356
-799
852
$743K 0.01%
2,254
+52
853
$742K 0.01%
48,388
+33,205
854
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18,312
+1,620
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$738K 0.01%
30,058
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856
$737K 0.01%
29,954
+12,570
857
$734K 0.01%
9,925
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858
$733K 0.01%
4,177
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+23,957
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861
$726K 0.01%
+28,397
862
$726K 0.01%
26,053
-1,116
863
$721K 0.01%
40,000
864
$720K 0.01%
27,038
-1,564
865
$719K 0.01%
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866
$719K 0.01%
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12,626
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869
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-49,618
870
$714K 0.01%
13,517
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871
$711K 0.01%
89,456
-13,469
872
$708K 0.01%
18,944
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873
$706K 0.01%
11,678
+17
874
$701K ﹤0.01%
+31,430
875
$699K ﹤0.01%
9,814
+513
33 34
35
36 37