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
176
$18.2M 0.13%
977,230
+330,789
177
$18M 0.13%
223,782
+12,565
178
$17.7M 0.12%
254,070
+37,050
179
$17.6M 0.12%
219,369
+15,270
180
$17.6M 0.12%
481,070
+324,865
181
$17.5M 0.12%
434,670
+22,814
182
$17.4M 0.12%
187,277
+12,440
183
$17.3M 0.12%
110,832
+12,025
184
$17.2M 0.12%
555,112
+74,807
185
$17.1M 0.12%
56,973
-46,779
186
$17M 0.12%
86,243
+41,472
187
$17M 0.12%
276,030
-933
188
$16.9M 0.12%
151,332
-27,859
189
$16.8M 0.12%
324,790
+30,950
190
$16.8M 0.12%
313,227
-4,158
191
$16.7M 0.12%
128,593
+551
192
$16.6M 0.12%
119,397
+10,949
193
$16.5M 0.12%
250,644
+24,047
194
$16.5M 0.12%
138,685
+908
195
$16.2M 0.11%
68,628
+5,146
196
$16.1M 0.11%
652,908
+45,698
197
$16M 0.11%
201,486
-503
198
$16M 0.11%
1,053,368
-100,288
199
$15.9M 0.11%
+498,430
200
$15.8M 0.11%
123,258
+291
6 7
8
9 10