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
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.4M
3
+$34.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.1%
99,309
+9,813
227
$5.3M 0.1%
65,342
+16,102
228
$5.29M 0.1%
437,207
+168,976
229
$5.28M 0.1%
25,442
+20,934
230
$5.26M 0.1%
68,865
+4,132
231
$5.23M 0.1%
109,458
+99,940
232
$5.22M 0.1%
115,762
+617
233
$5.19M 0.1%
118,876
+4,841
234
$5.15M 0.1%
43,426
-613
235
$5.11M 0.09%
155,566
+22,102
236
$5.05M 0.09%
138,424
-107,876
237
$4.99M 0.09%
+56,166
238
$4.97M 0.09%
+105,091
239
$4.96M 0.09%
108,210
-12,723
240
$4.89M 0.09%
78,680
+6,178
241
$4.89M 0.09%
110,970
-12,600
242
$4.87M 0.09%
44,702
-142,577
243
$4.87M 0.09%
38,241
+5,529
244
$4.87M 0.09%
136,042
+18,728
245
$4.85M 0.09%
35,727
+6,507
246
$4.82M 0.09%
100,130
+59,301
247
$4.82M 0.09%
55,570
+1,669
248
$4.75M 0.09%
76,785
+11,017
249
$4.71M 0.09%
61,212
-38,420
250
$4.54M 0.08%
137,875
-46,061
8 9
10
11 12