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
1301
$66K ﹤0.01%
+9,306
1302
$63K ﹤0.01%
17,184
-521
1303
$62K ﹤0.01%
+10,000
1304
$62K ﹤0.01%
13,286
1305
$60K ﹤0.01%
778
+115
1306
$55K ﹤0.01%
14,710
1307
$54K ﹤0.01%
+10,506
1308
$52K ﹤0.01%
+10,000
1309
$43K ﹤0.01%
16,439
+7
1310
$39K ﹤0.01%
2,007
1311
$34K ﹤0.01%
20,320
+3,000
1312
$32K ﹤0.01%
11,194
+171
1313
$29K ﹤0.01%
923
1314
$26K ﹤0.01%
15,234
1315
$26K ﹤0.01%
+2
1316
$25K ﹤0.01%
75
1317
$23K ﹤0.01%
108
1318
$21K ﹤0.01%
10,000
1319
$19K ﹤0.01%
114
1320
$18K ﹤0.01%
1,000
1321
$16K ﹤0.01%
+50
1322
$13K ﹤0.01%
1,786
-3,433
1323
$13K ﹤0.01%
18,995
-231
1324
$13K ﹤0.01%
1,877
1325
$12K ﹤0.01%
+1,152
51 52
53
54 55