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
151
$15.7M 0.15%
225,442
-120,423
152
$15.6M 0.15%
423,723
-75,603
153
$15.6M 0.15%
677,883
+25,521
154
$15.5M 0.15%
157,884
-4,254
155
$15.4M 0.15%
353,164
-23,852
156
$15.3M 0.15%
275,060
-10,931
157
$15.2M 0.15%
649,918
+488,169
158
$15.2M 0.15%
138,763
-129,012
159
$15M 0.15%
324,864
-4,923
160
$15M 0.15%
229,709
+9,495
161
$14.9M 0.14%
160,324
-2,128
162
$14.7M 0.14%
185,549
-17,175
163
$14.7M 0.14%
133,610
-3,823
164
$14.5M 0.14%
62,516
-235
165
$14.4M 0.14%
471,931
-125,437
166
$14.3M 0.14%
59,644
-770
167
$14.2M 0.14%
120,836
+4,684
168
$14.1M 0.14%
97,501
+4,476
169
$14M 0.14%
315,962
-281,881
170
$13.9M 0.14%
776,028
+117,842
171
$13.9M 0.13%
403,690
-21,022
172
$13.8M 0.13%
131,485
+10,334
173
$13.8M 0.13%
192,955
+22,536
174
$13.7M 0.13%
240,024
+5,316
175
$13.5M 0.13%
353,511
+5,871
5 6
7
8 9