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
1226
$216K ﹤0.01%
+9,831
1227
$214K ﹤0.01%
+8,529
1228
$212K ﹤0.01%
7,216
-585
1229
$212K ﹤0.01%
+2,110
1230
$210K ﹤0.01%
+15,597
1231
$210K ﹤0.01%
+6,406
1232
$210K ﹤0.01%
3,564
-998
1233
$209K ﹤0.01%
5,848
+74
1234
$208K ﹤0.01%
20,502
+5,302
1235
$208K ﹤0.01%
+1,742
1236
$207K ﹤0.01%
5,579
-245
1237
$207K ﹤0.01%
+5,316
1238
$206K ﹤0.01%
+5,566
1239
$206K ﹤0.01%
+1,541
1240
$206K ﹤0.01%
+5,925
1241
$205K ﹤0.01%
1,295
-100
1242
$204K ﹤0.01%
3,635
-940
1243
$204K ﹤0.01%
3,205
-3,268
1244
$204K ﹤0.01%
+4,459
1245
$204K ﹤0.01%
+6,000
1246
$203K ﹤0.01%
+3,164
1247
$203K ﹤0.01%
65,795
+1,406
1248
$201K ﹤0.01%
+2,685
1249
$201K ﹤0.01%
+4,226
1250
$201K ﹤0.01%
+2,300
48 49
50
51 52