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
76
$28.1M 0.27%
1,062,727
+201,980
77
$27.9M 0.27%
768,169
-2,881
78
$27.8M 0.27%
444,363
-5,085
79
$27.4M 0.27%
109,827
-2,567
80
$27.4M 0.27%
225,476
+13,508
81
$27.1M 0.26%
239,092
-8,646
82
$27M 0.26%
531,831
+257,665
83
$26.3M 0.26%
380,786
+10,739
84
$26.3M 0.26%
+663,607
85
$26.2M 0.25%
197,046
-182,311
86
$26M 0.25%
496,364
+64,359
87
$25.5M 0.25%
1,013,033
+452,893
88
$25.2M 0.24%
411,788
-1,013
89
$24.9M 0.24%
360,798
+53,763
90
$24.2M 0.23%
211,949
+1,232
91
$24.2M 0.23%
876,306
+2,079
92
$23.8M 0.23%
159,497
+13,483
93
$23.7M 0.23%
917,012
+89,697
94
$23.5M 0.23%
151,046
-2,978
95
$23.4M 0.23%
225,793
+1,653
96
$23.1M 0.22%
334,302
+11,358
97
$23M 0.22%
198,901
+909
98
$22.6M 0.22%
+941,450
99
$22.5M 0.22%
167,975
-7,971
100
$22.4M 0.22%
955,638
+29,724
2 3
4
5 6