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
1201
$234K ﹤0.01%
6,648
1202
$232K ﹤0.01%
+6,607
1203
$231K ﹤0.01%
+8,312
1204
$231K ﹤0.01%
4,029
1205
$230K ﹤0.01%
6,438
1206
$229K ﹤0.01%
5,133
1207
$229K ﹤0.01%
370
-6
1208
$228K ﹤0.01%
10,999
-4,022
1209
$227K ﹤0.01%
14,313
1210
$226K ﹤0.01%
+10,579
1211
$225K ﹤0.01%
9,879
+69
1212
$225K ﹤0.01%
+3,251
1213
$225K ﹤0.01%
82,529
1214
$222K ﹤0.01%
+3,013
1215
$222K ﹤0.01%
11,636
1216
$222K ﹤0.01%
1,290
-297
1217
$221K ﹤0.01%
+8,643
1218
$220K ﹤0.01%
5,477
+116
1219
$220K ﹤0.01%
488,830
+103,708
1220
$219K ﹤0.01%
+2,639
1221
$219K ﹤0.01%
5,694
-5,613
1222
$219K ﹤0.01%
20,782
-261
1223
$218K ﹤0.01%
3,416
-357
1224
$216K ﹤0.01%
+3,915
1225
$216K ﹤0.01%
757
-63
47 48
49
50 51