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
951
$470K ﹤0.01%
8,954
-43
952
$466K ﹤0.01%
9,258
+733
953
$466K ﹤0.01%
2,545
-338
954
$466K ﹤0.01%
5,494
+837
955
$461K ﹤0.01%
6,040
956
$455K ﹤0.01%
3,028
-3
957
$448K ﹤0.01%
15,167
-3,163
958
$443K ﹤0.01%
9,839
-10,651
959
$441K ﹤0.01%
9,511
-2,726
960
$440K ﹤0.01%
3,687
-166
961
$436K ﹤0.01%
19,680
-282
962
$436K ﹤0.01%
4,250
-135
963
$429K ﹤0.01%
21,526
-10,406
964
$429K ﹤0.01%
18,636
+4,100
965
$429K ﹤0.01%
10,451
+1,581
966
$427K ﹤0.01%
6,267
+410
967
$426K ﹤0.01%
11,930
968
$426K ﹤0.01%
8,596
-4,383
969
$425K ﹤0.01%
29,498
-4,676
970
$425K ﹤0.01%
3,001
-1,064
971
$422K ﹤0.01%
2,696
-893
972
$422K ﹤0.01%
16,624
-10,635
973
$420K ﹤0.01%
6,129
-1,139
974
$420K ﹤0.01%
18,588
+900
975
$420K ﹤0.01%
9,168
-9,969
37 38
39
40 41