UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$42.6M
2
+$39.7M
3
+$39.1M
4
CAT icon
Caterpillar
CAT
+$36.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.7M

Top Sells

1
+$215M
2
+$65.7M
3
+$34.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
5
SBUX icon
Starbucks
SBUX
+$31M

Sector Composition

1 Technology 8.24%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.52%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-34,289
1402
– –
-28,150
1403
– –
-10,243
1404
– –
-5,880
1405
– –
-60,744
1406
– –
-5,603
1407
– –
-148,956
53 54 55 56
57