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 8.24%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.5%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-170,146
1352
– –
-8,500
1353
– –
-70,614
1354
– –
-198,966
1355
– –
-10,933
1356
– –
-10,515
1357
– –
-2,574
1358
– –
-10,908
1359
– –
-11,917
1360
– –
-13,319
1361
– –
-26,652
1362
– –
-3,342
1363
– –
-1,429
1364
– –
-20,328
1365
– –
-4,021
1366
– –
-61,630
1367
– –
-1,231
1368
– –
-21,664
1369
– –
-10,243
1370
– –
-17,542
1371
– –
-89,972
1372
– –
-10,126
1373
– –
-82,343
1374
– –
-71,508
1375
– –
-95,571
53 54
55
56 57