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
926
$584K ﹤0.01%
7,748
+1,188
927
$582K ﹤0.01%
41,071
-956
928
$574K ﹤0.01%
+21,710
929
$573K ﹤0.01%
9,838
-957
930
$572K ﹤0.01%
21,746
+1,219
931
$571K ﹤0.01%
5,436
+1,660
932
$571K ﹤0.01%
4,066
+220
933
$566K ﹤0.01%
6,520
+128
934
$565K ﹤0.01%
24,250
-23,050
935
$564K ﹤0.01%
9,366
+2,452
936
$562K ﹤0.01%
22,829
-15,516
937
$562K ﹤0.01%
46,613
+15,641
938
$560K ﹤0.01%
5,307
-35
939
$558K ﹤0.01%
8,273
-579
940
$555K ﹤0.01%
767
+200
941
$553K ﹤0.01%
15,032
+934
942
$551K ﹤0.01%
23,981
+1,167
943
$551K ﹤0.01%
5,041
-1,042
944
$551K ﹤0.01%
9,302
-722
945
$550K ﹤0.01%
5,137
+2,021
946
$547K ﹤0.01%
15,113
+8,712
947
$547K ﹤0.01%
17,618
-42,250
948
$544K ﹤0.01%
169,386
-11,363
949
$543K ﹤0.01%
14,768
+161
950
$542K ﹤0.01%
8,352
36 37
38
39 40