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
951
$541K ﹤0.01%
7,100
952
$536K ﹤0.01%
20,002
-2
953
$536K ﹤0.01%
55,630
-5,189
954
$533K ﹤0.01%
13,488
-30,198
955
$531K ﹤0.01%
2,389
+135
956
$529K ﹤0.01%
3,641
+39
957
$524K ﹤0.01%
10,348
+2,460
958
$523K ﹤0.01%
18,873
-2,912
959
$522K ﹤0.01%
40,529
-661,276
960
$522K ﹤0.01%
10,413
+67
961
$522K ﹤0.01%
42,832
+20
962
$520K ﹤0.01%
27,913
+8,541
963
$513K ﹤0.01%
12,124
-11,980
964
$513K ﹤0.01%
3,269
+104
965
$513K ﹤0.01%
9,474
-50
966
$511K ﹤0.01%
16,736
+5,920
967
$508K ﹤0.01%
+16,358
968
$506K ﹤0.01%
35,580
+2,000
969
$505K ﹤0.01%
7,845
-497
970
$505K ﹤0.01%
16,700
-11,290
971
$503K ﹤0.01%
10,182
+4,718
972
$495K ﹤0.01%
+22,706
973
$495K ﹤0.01%
8,783
-601
974
$494K ﹤0.01%
30,196
-4,897
975
$494K ﹤0.01%
+24,272
37 38
39
40 41