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
1276
$140K ﹤0.01%
11,850
1277
$134K ﹤0.01%
11,461
-225
1278
$131K ﹤0.01%
11,700
+250
1279
$127K ﹤0.01%
10,820
-15
1280
$126K ﹤0.01%
20,920
+272
1281
$125K ﹤0.01%
23,200
-6,500
1282
$124K ﹤0.01%
12,823
1283
$122K ﹤0.01%
9,655
-44
1284
$120K ﹤0.01%
16,508
+593
1285
$116K ﹤0.01%
44,331
1286
$115K ﹤0.01%
10,469
-346
1287
$102K ﹤0.01%
+20,000
1288
$98K ﹤0.01%
17,667
+1,625
1289
$96K ﹤0.01%
16,604
-22
1290
$96K ﹤0.01%
12,016
1291
$95K ﹤0.01%
9,957
+96
1292
$95K ﹤0.01%
10,866
-814
1293
$92K ﹤0.01%
+13,056
1294
$88K ﹤0.01%
24,403
-8,326
1295
$85K ﹤0.01%
14,752
-3,874
1296
$84K ﹤0.01%
3,321
-1,604
1297
$81K ﹤0.01%
13,312
+2,793
1298
$77K ﹤0.01%
14,985
+3,450
1299
$74K ﹤0.01%
28,201
1300
$68K ﹤0.01%
19,886
+2,588
50 51
52
53 54