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
1376
– –
-29,002
1377
– –
-91,879
1378
– –
-10,095
1379
– –
-435,765
1380
– –
-12,324
1381
– –
-43,215
1382
– –
-191,201
1383
– –
-1,754
1384
– –
-5,880
1385
– –
-842
1386
– –
-8,330
1387
– –
-5,630
1388
– –
-99,195
1389
– –
-11,993
1390
– –
-13,127
1391
– –
-42,691
1392
– –
-2,503
1393
– –
-11,358
1394
– –
-13,125
1395
– –
-3,860
1396
– –
-9,338
1397
– –
-23,012
1398
– –
-6,298
1399
– –
-167,352
1400
– –
-11,432
53 54 55
56
57