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
151
$20.7M 0.15%
272,653
+31,434
152
$20.5M 0.14%
190,436
+15,410
153
$20.4M 0.14%
150,219
+20,524
154
$20.1M 0.14%
336,572
-24
155
$20.1M 0.14%
460,783
+175,119
156
$20M 0.14%
276,364
+43,082
157
$20M 0.14%
292,064
+1,303
158
$20M 0.14%
105,099
-2,191
159
$19.8M 0.14%
1,106,344
+10,633
160
$19.8M 0.14%
273,899
+6,017
161
$19.6M 0.14%
707,694
+686,676
162
$19.5M 0.14%
185,531
+12,448
163
$19.3M 0.14%
156,936
-99,038
164
$19.2M 0.14%
202,052
+29,640
165
$19.2M 0.14%
119,703
+6,248
166
$19.1M 0.13%
288,082
+35,172
167
$19M 0.13%
148,110
+10,001
168
$18.9M 0.13%
223,826
+220,905
169
$18.8M 0.13%
151,982
-33,598
170
$18.8M 0.13%
149,728
-1,696
171
$18.7M 0.13%
361,943
-6,091
172
$18.7M 0.13%
1,011,543
+64,854
173
$18.6M 0.13%
564,666
+556,321
174
$18.5M 0.13%
395,186
-333,163
175
$18.2M 0.13%
174,489
+783
5 6
7
8 9