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
1176
$206K ﹤0.01%
+34,240
1177
$206K ﹤0.01%
1,934
-2
1178
$205K ﹤0.01%
+5,563
1179
$205K ﹤0.01%
+4,316
1180
$205K ﹤0.01%
8,943
-12,783
1181
$204K ﹤0.01%
3,418
-424
1182
$203K ﹤0.01%
+6,438
1183
$203K ﹤0.01%
14,723
-21,500
1184
$202K ﹤0.01%
6,989
-5,158
1185
$202K ﹤0.01%
4,277
-5,043
1186
$201K ﹤0.01%
+6,443
1187
$201K ﹤0.01%
36,626
-26,679
1188
$201K ﹤0.01%
4,134
+81
1189
$199K ﹤0.01%
15,105
-2,201
1190
$194K ﹤0.01%
+10,142
1191
$193K ﹤0.01%
+13,561
1192
$192K ﹤0.01%
15,383
-165
1193
$189K ﹤0.01%
32,493
+17,410
1194
$188K ﹤0.01%
14,596
-203
1195
$182K ﹤0.01%
12,024
-111,184
1196
$181K ﹤0.01%
10,000
-233,174
1197
$181K ﹤0.01%
+9,208
1198
$178K ﹤0.01%
18,083
-84
1199
$178K ﹤0.01%
28,105
-610,126
1200
$175K ﹤0.01%
10,110
-6,861
46 47
48
49 50