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
101
$33.2M 0.23%
1,322,256
-75,444
102
$32.2M 0.23%
447,311
+15,891
103
$31M 0.22%
185,754
+4,987
104
$30.7M 0.22%
220,753
-8,427
105
$30.6M 0.22%
270,846
+15,200
106
$30M 0.21%
847,518
+831,575
107
$29.8M 0.21%
257,663
-1,525
108
$29.6M 0.21%
633,313
+437,130
109
$29.5M 0.21%
571,839
+380,489
110
$27.9M 0.2%
1,395,094
+50,992
111
$27.9M 0.2%
516,862
+188,653
112
$27.5M 0.19%
667,069
+12,562
113
$27.5M 0.19%
100,321
-4,169
114
$27.4M 0.19%
1,140,371
+142,048
115
$27.1M 0.19%
63,324
+5,507
116
$26.9M 0.19%
1,118,328
+340,562
117
$26.6M 0.19%
580,261
+562,948
118
$26.4M 0.19%
172,709
-180,708
119
$26.4M 0.19%
213,316
-6,556
120
$26.3M 0.19%
240,515
-14,566
121
$26.3M 0.18%
1,502,908
+101,868
122
$25.8M 0.18%
231,755
+4,031
123
$25.3M 0.18%
441,617
-2,572
124
$25.1M 0.18%
385,910
+152,733
125
$25.1M 0.18%
861,800
-55,878
3 4
5
6 7