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
76
$43.6M 0.31%
490,220
+48,900
77
$42.6M 0.3%
1,310,307
+16,257
78
$42.6M 0.3%
390,282
-53,113
79
$42M 0.3%
372,718
-57,663
80
$41.9M 0.29%
1,038,701
-52,610
81
$41.4M 0.29%
170,957
-1,897
82
$41.1M 0.29%
532,759
+18,706
83
$40.4M 0.28%
344,878
-9,877
84
$39.5M 0.28%
487,581
+26,458
85
$39.1M 0.28%
393,674
-3,506
86
$38.2M 0.27%
710,514
-65,551
87
$38.2M 0.27%
162,050
+2,138
88
$37.7M 0.27%
1,454,588
+273,336
89
$37.5M 0.26%
598,921
-31,080
90
$37.2M 0.26%
663,516
-237,357
91
$37M 0.26%
648,915
-12,747
92
$36.9M 0.26%
1,408,944
+102,400
93
$36.3M 0.26%
172,405
+14,207
94
$35.8M 0.25%
2,286,904
+287,650
95
$35.7M 0.25%
3,145,608
+189,840
96
$35.7M 0.25%
2,566,734
+90,114
97
$34.6M 0.24%
1,330,113
+142,145
98
$34.4M 0.24%
426,459
-8,967
99
$33.6M 0.24%
190,858
-14,481
100
$33.4M 0.24%
169,612
+22,418
2 3
4
5 6