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
1001
$454K ﹤0.01%
21,257
-2,938
1002
$452K ﹤0.01%
32,121
-17,207
1003
$451K ﹤0.01%
5,103
-467
1004
$450K ﹤0.01%
31,700
+300
1005
$448K ﹤0.01%
2,733
+891
1006
$444K ﹤0.01%
23,107
-3
1007
$444K ﹤0.01%
20,303
+495
1008
$444K ﹤0.01%
21,755
+130
1009
$442K ﹤0.01%
11,587
+61
1010
$441K ﹤0.01%
14,981
-4,462
1011
$440K ﹤0.01%
59,000
-9,100
1012
$439K ﹤0.01%
3,385
+100
1013
$439K ﹤0.01%
224
-10
1014
$437K ﹤0.01%
4,612
-1,257
1015
$436K ﹤0.01%
10,045
-5,399
1016
$432K ﹤0.01%
6,951
+2,121
1017
$431K ﹤0.01%
11,245
-13,940
1018
$427K ﹤0.01%
14,327
1019
$425K ﹤0.01%
+14,353
1020
$424K ﹤0.01%
9,069
-102
1021
$424K ﹤0.01%
10,857
-129
1022
$421K ﹤0.01%
1,207
+285
1023
$420K ﹤0.01%
18,725
+320
1024
$419K ﹤0.01%
12,928
-456
1025
$417K ﹤0.01%
24,638
+184
39 40
41
42 43