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
176
$13.4M 0.13%
118,636
-1,653
177
$13.3M 0.13%
+301,560
178
$13.3M 0.13%
100,536
-181
179
$13.3M 0.13%
237,893
-9,766
180
$13.3M 0.13%
331,309
-4,209
181
$13.2M 0.13%
548,175
+59,936
182
$13.2M 0.13%
178,961
+683
183
$13.2M 0.13%
195,891
-1,223
184
$13.1M 0.13%
+538,589
185
$13.1M 0.13%
184,105
-28,759
186
$13.1M 0.13%
540,291
+52,243
187
$13.1M 0.13%
199,868
-425
188
$13.1M 0.13%
119,595
+48,494
189
$13.1M 0.13%
217,210
-49,254
190
$13M 0.13%
260,843
-536
191
$13M 0.13%
193,856
-2,689
192
$12.9M 0.13%
347,760
-332,956
193
$12.7M 0.12%
274,981
-9,211
194
$12.7M 0.12%
164,516
-157,082
195
$12.6M 0.12%
334,924
-76,720
196
$12.6M 0.12%
491,050
-59,492
197
$12.6M 0.12%
176,853
+6,261
198
$12.6M 0.12%
217,922
-669,926
199
$12.5M 0.12%
97,421
+9,867
200
$12.3M 0.12%
268,957
+1,938
6 7
8
9 10