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
126
$24.8M 0.17%
150,775
-11,265
127
$24.6M 0.17%
490,237
+466,409
128
$24.6M 0.17%
141,511
+3,157
129
$24.5M 0.17%
888,581
+10,934
130
$24.4M 0.17%
512,457
+158,233
131
$24.3M 0.17%
135,231
+8,373
132
$24.1M 0.17%
190,138
-13,423
133
$23.9M 0.17%
188,704
-18,448
134
$23.8M 0.17%
142,572
-15,996
135
$23.7M 0.17%
750,710
+20,402
136
$23.1M 0.16%
559,868
+49,834
137
$22.9M 0.16%
803,370
+267,174
138
$22.9M 0.16%
558,738
+6,576
139
$22.8M 0.16%
262,261
+84,190
140
$22.7M 0.16%
318,180
+31,814
141
$22.6M 0.16%
467,218
+26,345
142
$22.1M 0.16%
116,259
-18,465
143
$22M 0.15%
145,375
-20,423
144
$22M 0.15%
329,609
-10,031
145
$21.9M 0.15%
438,275
-51,802
146
$21.7M 0.15%
198,232
-3,571
147
$21.6M 0.15%
150,718
-8,536
148
$21.6M 0.15%
373,094
-11,269
149
$21.3M 0.15%
771,772
+54,236
150
$20.8M 0.15%
484,744
+14,700
4 5
6
7 8