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
901
$642K ﹤0.01%
17,474
-1,156
902
$641K ﹤0.01%
22,689
-2,965
903
$641K ﹤0.01%
11,715
-6,252
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