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
976
$419K ﹤0.01%
22,392
-3,692
977
$419K ﹤0.01%
7,970
+272
978
$416K ﹤0.01%
6,976
-3,988
979
$414K ﹤0.01%
7,930
-900
980
$410K ﹤0.01%
6,004
+559
981
$407K ﹤0.01%
4,029
-9,418
982
$406K ﹤0.01%
13,528
+597
983
$404K ﹤0.01%
15,914
+2,051
984
$399K ﹤0.01%
+17,950
985
$395K ﹤0.01%
+27,799
986
$393K ﹤0.01%
4,012
+395
987
$391K ﹤0.01%
6,743
-2,649
988
$387K ﹤0.01%
10,155
-5,550
989
$385K ﹤0.01%
7,896
-489
990
$385K ﹤0.01%
+13,361
991
$381K ﹤0.01%
21,398
-3,282
992
$381K ﹤0.01%
393
-117
993
$381K ﹤0.01%
3,431
-129,312
994
$378K ﹤0.01%
33,317
+4,312
995
$376K ﹤0.01%
13,064
996
$376K ﹤0.01%
6,860
-2,999
997
$374K ﹤0.01%
17,341
+2,078
998
$372K ﹤0.01%
10,388
-9,173
999
$371K ﹤0.01%
6,948
1000
$371K ﹤0.01%
14,671
-5,794
38 39
40
41 42