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
1251
$200K ﹤0.01%
+6,736
1252
$200K ﹤0.01%
+8,332
1253
$200K ﹤0.01%
3,759
-924
1254
$200K ﹤0.01%
+8,798
1255
$199K ﹤0.01%
13,147
-144
1256
$198K ﹤0.01%
16,350
+4,270
1257
$196K ﹤0.01%
+15,836
1258
$193K ﹤0.01%
33,685
-318
1259
$190K ﹤0.01%
877
-1
1260
$187K ﹤0.01%
10,456
1261
$186K ﹤0.01%
27,300
1262
$181K ﹤0.01%
15,761
+520
1263
$181K ﹤0.01%
11,983
+1,225
1264
$173K ﹤0.01%
12,601
1265
$171K ﹤0.01%
20,000
-25
1266
$170K ﹤0.01%
18,083
1267
$169K ﹤0.01%
25,579
+38
1268
$163K ﹤0.01%
+10,726
1269
$159K ﹤0.01%
10,000
1270
$154K ﹤0.01%
11,555
1271
$153K ﹤0.01%
12,850
+400
1272
$152K ﹤0.01%
16,832
-3,631
1273
$150K ﹤0.01%
138
+31
1274
$150K ﹤0.01%
+12,125
1275
$142K ﹤0.01%
15,334
49 50
51
52 53