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 6.34%
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
1301
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-120,841
1302
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-7,648
1303
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-1,598
1304
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-4,897
1305
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1306
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-105,281
1307
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-1,000,789
1308
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-478,495
1309
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-5,059
1310
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-46,069
1311
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-181,432
1312
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-20,969
1313
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-50,000
1314
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-13,192
1315
$0 ﹤0.01%
22,504
-6,192
1316
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-414,239
1317
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-5,335
1318
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-31,183
1319
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-16,038
1320
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-2,715
1321
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-6,809
1322
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-41,793
1323
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-6,718
1324
– –
-10,275
1325
– –
-3,330
51 52
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