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
1001
$371K ﹤0.01%
8,390
-3,175
1002
$364K ﹤0.01%
8,438
-919
1003
$361K ﹤0.01%
541
-225
1004
$358K ﹤0.01%
7,760
-19,891
1005
$353K ﹤0.01%
+7,250
1006
$350K ﹤0.01%
3,211
-7,743
1007
$348K ﹤0.01%
3,688
-215
1008
$348K ﹤0.01%
4,272
-21,440
1009
$346K ﹤0.01%
13,087
+3,077
1010
$345K ﹤0.01%
9,454
+2,016
1011
$344K ﹤0.01%
8,334
-4,166
1012
$343K ﹤0.01%
106,065
1013
$342K ﹤0.01%
4,455
-113
1014
$341K ﹤0.01%
30,893
-184
1015
$339K ﹤0.01%
13,462
-1,986
1016
$338K ﹤0.01%
8,864
-464
1017
$335K ﹤0.01%
+9,674
1018
$334K ﹤0.01%
15,212
-11,168
1019
$334K ﹤0.01%
36,918
-2,286
1020
$331K ﹤0.01%
7,403
-1,000
1021
$331K ﹤0.01%
8,056
+2,057
1022
$329K ﹤0.01%
5,840
+235
1023
$328K ﹤0.01%
4,168
+119
1024
$328K ﹤0.01%
3,259
+233
1025
$327K ﹤0.01%
10,002
+1,211
39 40
41
42 43