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
1151
$219K ﹤0.01%
2,728
1152
$219K ﹤0.01%
26,870
-6,690
1153
$219K ﹤0.01%
3,242
-3,535
1154
$219K ﹤0.01%
+23,767
1155
$216K ﹤0.01%
21,400
-4,500
1156
$216K ﹤0.01%
4,636
-492
1157
$215K ﹤0.01%
4,578
-450
1158
$214K ﹤0.01%
15,000
1159
$214K ﹤0.01%
3,208
-30
1160
$214K ﹤0.01%
5,242
-126
1161
$214K ﹤0.01%
953
-498
1162
$213K ﹤0.01%
6,762
-3,000
1163
$212K ﹤0.01%
6,844
-1,880
1164
$211K ﹤0.01%
20,000
1165
$211K ﹤0.01%
4,153
+898
1166
$210K ﹤0.01%
+6,411
1167
$210K ﹤0.01%
12,488
-1,600
1168
$210K ﹤0.01%
18,365
+5,055
1169
$209K ﹤0.01%
4,617
-444
1170
$208K ﹤0.01%
+2,349
1171
$208K ﹤0.01%
5,500
1172
$208K ﹤0.01%
15,279
+2,104
1173
$207K ﹤0.01%
3,556
-17,589
1174
$207K ﹤0.01%
+14,315
1175
$207K ﹤0.01%
+4,764
45 46
47
48 49