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 6.35%
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
126
$17.7M 0.17%
374,453
+5,356
127
$17.7M 0.17%
271,224
-10,755
128
$17.7M 0.17%
163,489
-13,515
129
$17.6M 0.17%
152,793
-461
130
$17.3M 0.17%
857,351
+29,468
131
$17.3M 0.17%
218,945
+114,568
132
$17.2M 0.17%
828,974
+55,475
133
$17.1M 0.17%
1,110,512
+829,352
134
$17M 0.17%
224,851
-11,617
135
$17M 0.16%
382,934
+1,666
136
$17M 0.16%
290,103
-54,687
137
$16.9M 0.16%
164,207
+95
138
$16.9M 0.16%
206,851
-1,731
139
$16.8M 0.16%
234,521
-9,814
140
$16.8M 0.16%
158,520
-25,478
141
$16.7M 0.16%
339,147
+2,471
142
$16.6M 0.16%
140,297
+9,317
143
$16.6M 0.16%
224,306
-16,580
144
$16.4M 0.16%
230,750
+3,797
145
$16.3M 0.16%
392,728
-79,015
146
$16M 0.16%
319,752
+28,222
147
$15.9M 0.15%
129,605
+13,371
148
$15.8M 0.15%
421,886
+11,518
149
$15.8M 0.15%
112,220
-1,655
150
$15.8M 0.15%
411,782
+50,458
4 5
6
7 8