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
1126
$286K ﹤0.01%
15,014
-1,886
1127
$286K ﹤0.01%
1,378
-19,360
1128
$285K ﹤0.01%
6,477
+696
1129
$285K ﹤0.01%
+11,446
1130
$285K ﹤0.01%
4,236
-7
1131
$283K ﹤0.01%
4,989
-5,660
1132
$282K ﹤0.01%
12,872
-1,273
1133
$281K ﹤0.01%
+6,076
1134
$281K ﹤0.01%
13,612
1135
$280K ﹤0.01%
21,525
+73
1136
$280K ﹤0.01%
54,140
+140
1137
$280K ﹤0.01%
8,967
-278
1138
$278K ﹤0.01%
6,000
1139
$278K ﹤0.01%
1,960
1140
$276K ﹤0.01%
5,510
-2,445
1141
$275K ﹤0.01%
12,000
1142
$274K ﹤0.01%
7,715
+719
1143
$273K ﹤0.01%
+3,363
1144
$273K ﹤0.01%
+11,232
1145
$273K ﹤0.01%
3,269
-255
1146
$272K ﹤0.01%
10,000
-3,100
1147
$271K ﹤0.01%
6,593
+20
1148
$271K ﹤0.01%
+6,923
1149
$268K ﹤0.01%
+3,264
1150
$268K ﹤0.01%
11,356
-8,764
44 45
46
47 48