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
1026
$326K ﹤0.01%
4,183
-14,812
1027
$325K ﹤0.01%
6,669
-1,700
1028
$324K ﹤0.01%
2,201
-59
1029
$323K ﹤0.01%
8,516
-119
1030
$323K ﹤0.01%
+3,581
1031
$316K ﹤0.01%
12,174
-1,273,930
1032
$316K ﹤0.01%
3,730
-8,058
1033
$315K ﹤0.01%
+8,218
1034
$315K ﹤0.01%
27,369
-11,883
1035
$314K ﹤0.01%
+1,971
1036
$313K ﹤0.01%
8,825
+687
1037
$313K ﹤0.01%
14,832
+4,861
1038
$312K ﹤0.01%
+11,094
1039
$310K ﹤0.01%
4,253
+171
1040
$310K ﹤0.01%
11,285
+17
1041
$309K ﹤0.01%
9,414
-2
1042
$308K ﹤0.01%
6,739
-409,960
1043
$308K ﹤0.01%
5,532
-2,918
1044
$308K ﹤0.01%
+7,500
1045
$307K ﹤0.01%
2,629
+37
1046
$307K ﹤0.01%
7,700
-1,049
1047
$306K ﹤0.01%
5,319
-1,956
1048
$305K ﹤0.01%
8,306
+202
1049
$303K ﹤0.01%
4,179
-18
1050
$302K ﹤0.01%
+6,908
40 41
42
43 44