UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$42.6M
2
+$39.7M
3
+$39.1M
4
CAT icon
Caterpillar
CAT
+$36.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.7M

Top Sells

1
+$215M
2
+$65.7M
3
+$34.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
5
SBUX icon
Starbucks
SBUX
+$31M

Sector Composition

1 Technology 8.24%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.5%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 3.45%
19,366,943
+1,712,357
2
$459M 3.24%
1,613,193
+117,202
3
$366M 2.58%
6,028,173
+673,167
4
$336M 2.37%
2,150,664
+33,733
5
$324M 2.29%
3,014,047
+51,723
6
$324M 2.28%
5,868,221
+372,264
7
$294M 2.07%
6,195,296
-235,836
8
$255M 1.8%
4,934,359
+617,165
9
$226M 1.6%
2,129,360
+66,572
10
$226M 1.6%
7,252,257
+240,596
11
$202M 1.43%
2,407,105
-2,565,980
12
$135M 0.95%
1,141,694
+8,084
13
$134M 0.95%
1,592,888
-118,978
14
$130M 0.92%
1,498,149
-262,652
15
$125M 0.88%
1,681,466
-450,844
16
$115M 0.81%
1,419,807
+38,918
17
$111M 0.78%
391,494
-99,656
18
$109M 0.77%
2,020,252
-36,557
19
$102M 0.72%
3,707,406
+88,334
20
$95.9M 0.68%
782,510
+105,279
21
$94.8M 0.67%
1,095,901
+448
22
$92.7M 0.65%
752,938
-13,393
23
$90.1M 0.64%
469,511
+19,109
24
$89M 0.63%
1,747,333
+592,921
25
$83.8M 0.59%
536,212
+9,481
1
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