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
1051
$301K ﹤0.01%
16,671
+5,929
1052
$299K ﹤0.01%
3,844
+724
1053
$298K ﹤0.01%
+4,641
1054
$297K ﹤0.01%
6,456
+20
1055
$296K ﹤0.01%
5,584
-3,719
1056
$296K ﹤0.01%
5,600
+1,350
1057
$295K ﹤0.01%
10,980
-1,280
1058
$293K ﹤0.01%
+9,307
1059
$292K ﹤0.01%
5,246
+991
1060
$292K ﹤0.01%
15,862
-411
1061
$291K ﹤0.01%
6,073
-17,083
1062
$291K ﹤0.01%
+2,757
1063
$290K ﹤0.01%
9,375
1064
$290K ﹤0.01%
5,048
+838
1065
$289K ﹤0.01%
2,798
-32
1066
$289K ﹤0.01%
7,583
-1,098
1067
$288K ﹤0.01%
10,306
+2,676
1068
$288K ﹤0.01%
4,972
+1,021
1069
$288K ﹤0.01%
8,073
1070
$287K ﹤0.01%
11,230
-381
1071
$286K ﹤0.01%
28,900
-20,100
1072
$285K ﹤0.01%
3,125
+25
1073
$284K ﹤0.01%
8,914
+1,251
1074
$282K ﹤0.01%
20,925
1075
$281K ﹤0.01%
7,320
41 42
43
44 45