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
1226
$100K ﹤0.01%
11,893
1227
$98K ﹤0.01%
32,214
1228
$93K ﹤0.01%
+3,062
1229
$90K ﹤0.01%
442
1230
$82K ﹤0.01%
18,472
-1,580
1231
$82K ﹤0.01%
27,415
1232
$81K ﹤0.01%
16,178
+1,079
1233
$78K ﹤0.01%
4,167
1234
$74K ﹤0.01%
1,034
1235
$71K ﹤0.01%
700
1236
$61K ﹤0.01%
33,477
1237
$59K ﹤0.01%
724
1238
$57K ﹤0.01%
25,231
-26
1239
$37K ﹤0.01%
+10,003
1240
$32K ﹤0.01%
11,346
+5
1241
$31K ﹤0.01%
12,053
-8,697
1242
$17K ﹤0.01%
1,000
1243
$14K ﹤0.01%
125
1244
$13K ﹤0.01%
4,173
1245
$11K ﹤0.01%
1,437
1246
$10K ﹤0.01%
40,233
+333
1247
$2K ﹤0.01%
1,450
1248
– –
-615,908
1249
– –
-31,183
1250
– –
-4,197
48 49
50
51 52