UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$42.6M
2
+$39.7M
3
+$39.1M
4
CAT icon
Caterpillar
CAT
+$36.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.7M

Top Sells

1
+$215M
2
+$65.7M
3
+$34.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
5
SBUX icon
Starbucks
SBUX
+$31M

Sector Composition

1 Technology 8.24%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.52%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$642K ﹤0.01%
9,407
-632
902
$641K ﹤0.01%
11,715
-6,252
903
$641K ﹤0.01%
22,689
-2,965
904
$637K ﹤0.01%
639
+270
905
$635K ﹤0.01%
10,398
+389
906
$634K ﹤0.01%
25,000
-500
907
$631K ﹤0.01%
30,636
908
$630K ﹤0.01%
80,838
-48,094
909
$630K ﹤0.01%
19,391
-69
910
$628K ﹤0.01%
12,415
911
$626K ﹤0.01%
58,477
+19,600
912
$624K ﹤0.01%
78,541
+20,592
913
$618K ﹤0.01%
21,338
+946
914
$603K ﹤0.01%
4,192
-3,040
915
$598K ﹤0.01%
+4,305
916
$595K ﹤0.01%
40,116
917
$594K ﹤0.01%
21,782
+1,340
918
$593K ﹤0.01%
+7,310
919
$591K ﹤0.01%
10,188
-411
920
$591K ﹤0.01%
141,786
-88,510
921
$590K ﹤0.01%
6,303
-33
922
$588K ﹤0.01%
+8,440
923
$588K ﹤0.01%
7,725
924
$588K ﹤0.01%
33,312
-520
925
$586K ﹤0.01%
38,788
-17,233
35 36
37
38 39