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
1051
$377K ﹤0.01%
7,831
-600
1052
$376K ﹤0.01%
8,048
-465
1053
$373K ﹤0.01%
12,933
-5,482
1054
$371K ﹤0.01%
12,026
+255
1055
$371K ﹤0.01%
11,277
+83
1056
$371K ﹤0.01%
4,048
+4
1057
$370K ﹤0.01%
6,302
+1,488
1058
$368K ﹤0.01%
25,000
1059
$366K ﹤0.01%
19,789
-124
1060
$365K ﹤0.01%
6,322
-300
1061
$365K ﹤0.01%
73,672
+6,364
1062
$365K ﹤0.01%
2,682
+61
1063
$364K ﹤0.01%
12,696
-1,347
1064
$362K ﹤0.01%
7,309
+84
1065
$357K ﹤0.01%
16,907
+67
1066
$357K ﹤0.01%
32,903
+1,697
1067
$353K ﹤0.01%
6,931
+388
1068
$352K ﹤0.01%
7,312
1069
$351K ﹤0.01%
24,516
+138
1070
$350K ﹤0.01%
17,797
1071
$347K ﹤0.01%
2,291
-1
1072
$347K ﹤0.01%
6,882
-94
1073
$345K ﹤0.01%
36,158
-11,804
1074
$345K ﹤0.01%
15,195
-445
1075
$340K ﹤0.01%
13,385
-3,134
41 42
43
44 45