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
1026
$413K ﹤0.01%
5,584
+24
1027
$410K ﹤0.01%
25,484
+1,116
1028
$409K ﹤0.01%
35,319
-2,224
1029
$406K ﹤0.01%
55,979
+44,842
1030
$406K ﹤0.01%
310,163
1031
$405K ﹤0.01%
13,425
1032
$404K ﹤0.01%
8,502
-202
1033
$402K ﹤0.01%
16,054
+4,585
1034
$401K ﹤0.01%
8,511
-8,498
1035
$396K ﹤0.01%
8,288
+222
1036
$396K ﹤0.01%
1,920
+280
1037
$395K ﹤0.01%
43,884
-20,091
1038
$394K ﹤0.01%
7,091
+686
1039
$393K ﹤0.01%
27,861
-64
1040
$392K ﹤0.01%
+7,672
1041
$386K ﹤0.01%
19,680
+4,671
1042
$384K ﹤0.01%
6,391
-2,354
1043
$384K ﹤0.01%
17,064
-86
1044
$382K ﹤0.01%
3,994
+782
1045
$381K ﹤0.01%
5,494
-1,215
1046
$380K ﹤0.01%
11,056
-3,742
1047
$379K ﹤0.01%
16,898
+6,098
1048
$379K ﹤0.01%
2,196
-873
1049
$379K ﹤0.01%
4,948
-462
1050
$378K ﹤0.01%
6,806
-952
40 41
42
43 44