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
201
$15.7M 0.11%
140,361
-46,271
202
$15.7M 0.11%
200,947
+34,479
203
$15.6M 0.11%
111,417
-17,469
204
$15.6M 0.11%
419,077
+411,008
205
$15.5M 0.11%
80,702
-664
206
$15.4M 0.11%
238,122
-92,725
207
$15.4M 0.11%
278,229
+270,898
208
$15.4M 0.11%
139,646
-1,293
209
$15.2M 0.11%
522,537
+91,149
210
$15.2M 0.11%
525,324
-7,696
211
$15.2M 0.11%
320,600
+240
212
$15.2M 0.11%
587,505
+22,140
213
$15.2M 0.11%
220,061
+20,480
214
$15.2M 0.11%
244,275
-5,439
215
$15.1M 0.11%
140,326
-85,527
216
$15.1M 0.11%
259,889
+97,920
217
$15.1M 0.11%
50,116
-579
218
$14.8M 0.1%
147,954
-1,302
219
$14.8M 0.1%
123,950
+896
220
$14.7M 0.1%
601,970
+41,296
221
$14.7M 0.1%
54,549
+293
222
$14.7M 0.1%
366,859
+27,819
223
$14.6M 0.1%
178,986
-241
224
$14.5M 0.1%
564,820
-327,826
225
$14.5M 0.1%
228,810
-6,960
7 8
9
10 11