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
1151
$268K ﹤0.01%
14,209
+1,152
1152
$267K ﹤0.01%
2,595
-94
1153
$267K ﹤0.01%
5,280
-2,908
1154
$267K ﹤0.01%
5,475
1155
$266K ﹤0.01%
649
-691
1156
$266K ﹤0.01%
9,466
+1,249
1157
$265K ﹤0.01%
+9,523
1158
$263K ﹤0.01%
3,168
-2,148
1159
$261K ﹤0.01%
5,211
+201
1160
$261K ﹤0.01%
21,000
-2,350
1161
$261K ﹤0.01%
13,710
+590
1162
$261K ﹤0.01%
5,400
1163
$259K ﹤0.01%
2,926
+27
1164
$257K ﹤0.01%
+3,350
1165
$257K ﹤0.01%
20,925
1166
$257K ﹤0.01%
+745
1167
$256K ﹤0.01%
+1,687
1168
$254K ﹤0.01%
3,255
1169
$254K ﹤0.01%
20,918
+530
1170
$253K ﹤0.01%
11,512
-447
1171
$253K ﹤0.01%
4,108
1172
$252K ﹤0.01%
+3,658
1173
$252K ﹤0.01%
+1,716
1174
$252K ﹤0.01%
15,138
-525
1175
$251K ﹤0.01%
20,694
-258
45 46
47
48 49