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
101
$22.4M 0.22%
139,704
-1,731
102
$22.3M 0.22%
251,491
+105,178
103
$21.4M 0.21%
712,152
-107,352
104
$21.4M 0.21%
186,354
-8,985
105
$21M 0.2%
366,485
-27,502
106
$20.3M 0.2%
+424,287
107
$20.2M 0.2%
487,043
+49,168
108
$20M 0.19%
363,585
+38,468
109
$20M 0.19%
738,394
-13,719
110
$19.8M 0.19%
161,986
-7,915
111
$19.6M 0.19%
195,904
+174,707
112
$19.6M 0.19%
613,671
-10,054
113
$19.5M 0.19%
234,492
-34,774
114
$19.3M 0.19%
502,079
+3,045
115
$19.3M 0.19%
186,540
+20,821
116
$19.2M 0.19%
305,376
+229,587
117
$19M 0.18%
81,767
+6,107
118
$18.9M 0.18%
940,872
-388
119
$18.9M 0.18%
448,290
+779
120
$18.8M 0.18%
1,112,966
-301,234
121
$18.6M 0.18%
181,267
+5,279
122
$18.5M 0.18%
176,589
-35,898
123
$18.1M 0.18%
182,097
-7,200
124
$17.9M 0.17%
155,498
+5,015
125
$17.8M 0.17%
188,795
-3,377
3 4
5
6 7