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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34M
3
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

1
+$73.9M
2
+$41.1M
3
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.06%
54,966
-922
227
$7.98M 0.06%
74,696
+104
228
$7.91M 0.06%
298,599
-19,658
229
$7.82M 0.06%
24,908
-488
230
$7.78M 0.06%
26,707
-888
231
$7.71M 0.06%
201,154
+26,994
232
$7.61M 0.06%
41,885
-1,470
233
$7.6M 0.06%
82,742
+3,501
234
$7.54M 0.06%
83,613
+10,353
235
$7.48M 0.06%
295,553
-48,634
236
$7.37M 0.06%
82,487
+1,547
237
$7.32M 0.06%
82,950
-12,060
238
$7.28M 0.06%
53,827
-6,516
239
$7.28M 0.06%
74,775
-4,364
240
$7.27M 0.06%
34,179
+18,823
241
$7.15M 0.06%
17,687
-362
242
$7.11M 0.06%
52,161
+7,794
243
$7.1M 0.06%
13,942
+302
244
$7.01M 0.06%
56,736
+2,160
245
$6.75M 0.05%
80,609
-569
246
$6.75M 0.05%
15,282
-174
247
$6.73M 0.05%
123,765
-7,390
248
$6.53M 0.05%
85,969
+872
249
$6.39M 0.05%
113,133
-37
250
$6.33M 0.05%
22,639
+73
8 9
10
11 12