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
1201
$172K ﹤0.01%
33,390
+5,388
1202
$169K ﹤0.01%
11,841
+1,717
1203
$168K ﹤0.01%
13,786
+18
1204
$168K ﹤0.01%
15,562
+3,749
1205
$168K ﹤0.01%
4,574
+926
1206
$164K ﹤0.01%
11,850
1207
$164K ﹤0.01%
1,746
+123
1208
$159K ﹤0.01%
10,146
-8,040
1209
$158K ﹤0.01%
23,802
1210
$156K ﹤0.01%
+11,350
1211
$155K ﹤0.01%
8,816
+255
1212
$152K ﹤0.01%
12,491
-3,756
1213
$147K ﹤0.01%
+10,724
1214
$144K ﹤0.01%
+2,222
1215
$142K ﹤0.01%
40,077
+8,151
1216
$141K ﹤0.01%
28,388
+7,443
1217
$140K ﹤0.01%
28,440
+4,787
1218
$136K ﹤0.01%
10,475
1219
$130K ﹤0.01%
12,695
1220
$130K ﹤0.01%
216
1221
$129K ﹤0.01%
+28,709
1222
$129K ﹤0.01%
18,877
+3,731
1223
$124K ﹤0.01%
9,541
-2,696
1224
$112K ﹤0.01%
20,099
+6,303
1225
$103K ﹤0.01%
107,680
-63,000
47 48
49
50 51