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
1076
$280K ﹤0.01%
12,111
-10,309
1077
$280K ﹤0.01%
2,288
+26
1078
$280K ﹤0.01%
17,178
+906
1079
$279K ﹤0.01%
1,095
-454
1080
$279K ﹤0.01%
2,284
-106
1081
$278K ﹤0.01%
14,197
+35
1082
$277K ﹤0.01%
2,738
-24,211
1083
$276K ﹤0.01%
37,071
1084
$275K ﹤0.01%
3,357
+37
1085
$274K ﹤0.01%
6,529
-18,806
1086
$273K ﹤0.01%
+5,979
1087
$272K ﹤0.01%
5,350
+350
1088
$269K ﹤0.01%
9,591
-8,528
1089
$269K ﹤0.01%
4,392
+100
1090
$269K ﹤0.01%
21,150
-5,737
1091
$269K ﹤0.01%
2,503
1092
$268K ﹤0.01%
3,116
+340
1093
$268K ﹤0.01%
2,589
-5,605
1094
$266K ﹤0.01%
8,398
-334
1095
$264K ﹤0.01%
9,525
+396
1096
$262K ﹤0.01%
23,539
+8,629
1097
$261K ﹤0.01%
9,019
+202
1098
$261K ﹤0.01%
4,517
-531
1099
$260K ﹤0.01%
16,240
+1,593
1100
$258K ﹤0.01%
20,539
-2,115
42 43
44
45 46