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
876
$699K ﹤0.01%
7,677
-90
877
$699K ﹤0.01%
36,490
-11,000
878
$698K ﹤0.01%
+64,491
879
$696K ﹤0.01%
19,233
+383
880
$693K ﹤0.01%
14,304
-117
881
$693K ﹤0.01%
+6,955
882
$690K ﹤0.01%
25,326
-1,047
883
$684K ﹤0.01%
36,167
-69
884
$681K ﹤0.01%
4,456
+1,407
885
$679K ﹤0.01%
16,279
+652
886
$679K ﹤0.01%
20,081
+356
887
$675K ﹤0.01%
9,212
+294
888
$671K ﹤0.01%
22,842
-804
889
$670K ﹤0.01%
18,170
+12,018
890
$669K ﹤0.01%
39,341
+2,850
891
$663K ﹤0.01%
15,383
+1,358
892
$663K ﹤0.01%
14,816
+419
893
$663K ﹤0.01%
24,541
+1,591
894
$654K ﹤0.01%
23,461
+129
895
$650K ﹤0.01%
60,200
+8,106
896
$645K ﹤0.01%
119,221
-20,597
897
$644K ﹤0.01%
11,714
-1,099
898
$644K ﹤0.01%
+56,660
899
$642K ﹤0.01%
12,156
+396
900
$642K ﹤0.01%
9,407
-632
34 35
36
37 38