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
1101
$312K ﹤0.01%
8,725
+336
1102
$311K ﹤0.01%
6,888
1103
$310K ﹤0.01%
1,764
+1
1104
$308K ﹤0.01%
9,342
1105
$308K ﹤0.01%
5,021
1106
$308K ﹤0.01%
4,950
-1,324
1107
$304K ﹤0.01%
4,660
-6
1108
$302K ﹤0.01%
+10,153
1109
$299K ﹤0.01%
9,030
+1,984
1110
$298K ﹤0.01%
5,595
+919
1111
$298K ﹤0.01%
8,477
-179,971
1112
$296K ﹤0.01%
5,759
-380
1113
$295K ﹤0.01%
+21,505
1114
$295K ﹤0.01%
+11,816
1115
$293K ﹤0.01%
+1,981
1116
$292K ﹤0.01%
5,688
1117
$291K ﹤0.01%
8,666
-26
1118
$290K ﹤0.01%
10,562
-3,311
1119
$290K ﹤0.01%
10,110
-1,018
1120
$290K ﹤0.01%
11,299
-2,482
1121
$289K ﹤0.01%
7,578
-16
1122
$288K ﹤0.01%
+2,548
1123
$288K ﹤0.01%
+1,074
1124
$287K ﹤0.01%
2,006
+132
1125
$286K ﹤0.01%
9,018
-3,150
43 44
45
46 47