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 6.34%
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
926
$527K 0.01%
7,564
-6,815
927
$526K 0.01%
+13,900
928
$521K 0.01%
28,296
-1,048
929
$521K 0.01%
24,093
-38,295
930
$520K 0.01%
18,022
+4,072
931
$514K 0.01%
9,390
+2,290
932
$508K ﹤0.01%
+12,490
933
$507K ﹤0.01%
23,478
-15,619
934
$505K ﹤0.01%
5,825
-1,050
935
$504K ﹤0.01%
36,000
936
$501K ﹤0.01%
16,283
-71,985
937
$499K ﹤0.01%
8,245
+380
938
$494K ﹤0.01%
415
+15
939
$494K ﹤0.01%
18,436
-9,173
940
$494K ﹤0.01%
37,166
-7,384
941
$493K ﹤0.01%
4,172
+61
942
$493K ﹤0.01%
3,829
-504
943
$488K ﹤0.01%
12,212
+748
944
$484K ﹤0.01%
6,888
+25
945
$482K ﹤0.01%
25,950
-3,465
946
$482K ﹤0.01%
6,577
-1,031
947
$481K ﹤0.01%
14,686
-4,633
948
$478K ﹤0.01%
21,625
949
$478K ﹤0.01%
10,464
-538
950
$472K ﹤0.01%
40,216
-2,928
36 37
38
39 40