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
1076
$339K ﹤0.01%
12,464
-1,443
1077
$336K ﹤0.01%
7,987
+704
1078
$334K ﹤0.01%
7,552
+1,588
1079
$334K ﹤0.01%
3,620
-37,822
1080
$334K ﹤0.01%
+1,327
1081
$332K ﹤0.01%
4,675
-805
1082
$332K ﹤0.01%
17,575
+3,060
1083
$331K ﹤0.01%
5,172
-450
1084
$331K ﹤0.01%
3,440
-52
1085
$326K ﹤0.01%
+3,248
1086
$323K ﹤0.01%
10,692
-8,680
1087
$322K ﹤0.01%
17,690
-9,547
1088
$321K ﹤0.01%
8,542
-37
1089
$319K ﹤0.01%
3,520
+335
1090
$319K ﹤0.01%
19,087
+411
1091
$318K ﹤0.01%
3,651
-792
1092
$318K ﹤0.01%
20,150
+2,055
1093
$318K ﹤0.01%
33,314
1094
$318K ﹤0.01%
13,977
+120
1095
$318K ﹤0.01%
7,288
-2,485
1096
$318K ﹤0.01%
47,141
+13,893
1097
$316K ﹤0.01%
+5,861
1098
$315K ﹤0.01%
+6,451
1099
$315K ﹤0.01%
3,330
+154
1100
$312K ﹤0.01%
10,488
-5,224
42 43
44
45 46