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
1126
$232K ﹤0.01%
22,749
+6,638
1127
$231K ﹤0.01%
+2,340
1128
$230K ﹤0.01%
+8,127
1129
$228K ﹤0.01%
2,802
1130
$228K ﹤0.01%
+6,283
1131
$227K ﹤0.01%
+2,697
1132
$227K ﹤0.01%
+4,461
1133
$227K ﹤0.01%
2,519
-42
1134
$227K ﹤0.01%
10,866
-2,237
1135
$227K ﹤0.01%
+2,592
1136
$225K ﹤0.01%
5,049
+136
1137
$225K ﹤0.01%
+15,672
1138
$224K ﹤0.01%
17,231
1139
$224K ﹤0.01%
+2,856
1140
$224K ﹤0.01%
3,740
-14,281
1141
$224K ﹤0.01%
159
+97
1142
$223K ﹤0.01%
1,979
+80
1143
$223K ﹤0.01%
6,338
-27,011
1144
$222K ﹤0.01%
1,072
1145
$221K ﹤0.01%
+3,816
1146
$221K ﹤0.01%
8,460
-10,367
1147
$221K ﹤0.01%
6,697
-5,718
1148
$220K ﹤0.01%
14,234
-558
1149
$220K ﹤0.01%
13,612
1150
$220K ﹤0.01%
+24,964
44 45
46
47 48