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
1176
$251K ﹤0.01%
9,001
-7,924
1177
$251K ﹤0.01%
+5,040
1178
$250K ﹤0.01%
4,526
-100
1179
$249K ﹤0.01%
599
+57
1180
$249K ﹤0.01%
+3,943
1181
$249K ﹤0.01%
6,595
-1,293
1182
$247K ﹤0.01%
+6,742
1183
$246K ﹤0.01%
5,907
-1,122
1184
$246K ﹤0.01%
+1,848
1185
$245K ﹤0.01%
1,765
+72
1186
$244K ﹤0.01%
2,991
-16
1187
$243K ﹤0.01%
3,532
-149
1188
$242K ﹤0.01%
30,866
+1,177
1189
$241K ﹤0.01%
+2,799
1190
$241K ﹤0.01%
+46,000
1191
$240K ﹤0.01%
8,589
+315
1192
$239K ﹤0.01%
7,403
1193
$239K ﹤0.01%
4,528
-920
1194
$238K ﹤0.01%
6,315
-16,019
1195
$238K ﹤0.01%
+7,076
1196
$237K ﹤0.01%
+3,351
1197
$237K ﹤0.01%
+2,399
1198
$236K ﹤0.01%
4,254
-1,466
1199
$235K ﹤0.01%
3,061
-222
1200
$234K ﹤0.01%
+4,921
46 47
48
49 50