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
976
$492K ﹤0.01%
21,270
-10,525
977
$488K ﹤0.01%
2,429
+22
978
$482K ﹤0.01%
23,150
-1,500
979
$481K ﹤0.01%
14,387
-749
980
$479K ﹤0.01%
21,160
+164
981
$478K ﹤0.01%
25,208
-5,423
982
$477K ﹤0.01%
7,599
+78
983
$476K ﹤0.01%
32,300
984
$475K ﹤0.01%
19,617
+2,501
985
$473K ﹤0.01%
26,897
986
$470K ﹤0.01%
+18,890
987
$470K ﹤0.01%
12,909
-784
988
$469K ﹤0.01%
11,830
-540
989
$469K ﹤0.01%
5,882
-305
990
$468K ﹤0.01%
+3,818
991
$468K ﹤0.01%
9,939
-189
992
$467K ﹤0.01%
52,635
+600
993
$466K ﹤0.01%
4,208
994
$463K ﹤0.01%
10,071
-449
995
$463K ﹤0.01%
18,160
+125
996
$460K ﹤0.01%
14,861
-2,543
997
$459K ﹤0.01%
65,313
+6,164
998
$458K ﹤0.01%
4,394
-929
999
$457K ﹤0.01%
+16,162
1000
$457K ﹤0.01%
3,983
+388
38 39
40
41 42