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
201
$12.3M 0.12%
825,528
-624,093
202
$12.3M 0.12%
104,980
+46,688
203
$12.3M 0.12%
425,595
-1,020,900
204
$12.3M 0.12%
207,024
+18,369
205
$12M 0.12%
541,395
-60,645
206
$12M 0.12%
343,440
+5,348
207
$11.9M 0.12%
335,126
+44,584
208
$11.8M 0.11%
222,782
+19,512
209
$11.8M 0.11%
174,090
+61,587
210
$11.7M 0.11%
219,954
-7,162
211
$11.7M 0.11%
474,739
+43,124
212
$11.7M 0.11%
135,197
+6,691
213
$11.6M 0.11%
1,066,872
+17,829
214
$11.6M 0.11%
244,999
-644
215
$11.5M 0.11%
120,035
-20,339
216
$11.5M 0.11%
188,976
-366,546
217
$11.4M 0.11%
225,604
-575,888
218
$11.3M 0.11%
187,159
+10,604
219
$11.2M 0.11%
1,146,153
+291,015
220
$11.2M 0.11%
110,884
-2,067
221
$11.2M 0.11%
452,264
+22,738
222
$11.2M 0.11%
+466,722
223
$11.1M 0.11%
128,405
+9,706
224
$11.1M 0.11%
453,218
+27,176
225
$11.1M 0.11%
448,203
+27,127
7 8
9
10 11