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
1101
$257K ﹤0.01%
4,802
-2,517
1102
$257K ﹤0.01%
14,007
+2,174
1103
$254K ﹤0.01%
+1,916
1104
$254K ﹤0.01%
8,361
+1,431
1105
$253K ﹤0.01%
6,558
-803
1106
$252K ﹤0.01%
+17,731
1107
$251K ﹤0.01%
24,177
-3,099
1108
$250K ﹤0.01%
14,826
+66
1109
$249K ﹤0.01%
7,920
-229
1110
$248K ﹤0.01%
3,178
+141
1111
$248K ﹤0.01%
2,926
-480
1112
$247K ﹤0.01%
79,688
+447
1113
$246K ﹤0.01%
+1,250
1114
$244K ﹤0.01%
+7,005
1115
$242K ﹤0.01%
+2,032
1116
$242K ﹤0.01%
3,880
-55,167
1117
$241K ﹤0.01%
17,970
-2,000
1118
$236K ﹤0.01%
4,205
-311
1119
$236K ﹤0.01%
9,314
+3
1120
$236K ﹤0.01%
2,112
+257
1121
$235K ﹤0.01%
11,728
-319
1122
$235K ﹤0.01%
1,179
-491
1123
$234K ﹤0.01%
8,574
+398
1124
$234K ﹤0.01%
7,039
1125
$232K ﹤0.01%
12,207
-600
43 44
45
46 47