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
901
$578K 0.01%
25,060
-7,235
902
$574K 0.01%
+8,962
903
$574K 0.01%
8,497
-305
904
$573K 0.01%
53,225
-3,057
905
$567K 0.01%
36,762
-3,046
906
$564K 0.01%
14,987
-996
907
$563K 0.01%
13,091
-377
908
$558K 0.01%
3,640
-383
909
$558K 0.01%
58,402
-6,072
910
$554K 0.01%
14,405
+5,101
911
$553K 0.01%
21,180
-873
912
$549K 0.01%
6,733
-672
913
$548K 0.01%
16,093
-13,148
914
$548K 0.01%
22,184
+5,441
915
$548K 0.01%
3,008
916
$546K 0.01%
11,411
+474
917
$546K 0.01%
50,464
-2,464
918
$544K 0.01%
18,698
-2,482
919
$544K 0.01%
12,215
+1,021
920
$538K 0.01%
22,441
+89
921
$538K 0.01%
7,769
-6,028
922
$537K 0.01%
9,135
-422
923
$536K 0.01%
16,860
+1,508
924
$535K 0.01%
5,766
-954
925
$532K 0.01%
19,348
35 36
37
38 39