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
251
$4.52M 0.08%
181,592
+107,080
252
$4.45M 0.08%
137,337
-6,402
253
$4.34M 0.08%
134,643
-119,557
254
$4.32M 0.08%
67,740
+12,263
255
$4.29M 0.08%
118,398
+2,901
256
$4.25M 0.08%
103,315
+769
257
$4.24M 0.08%
46,493
+500
258
$4.22M 0.08%
123,441
-132,590
259
$4.2M 0.08%
44,685
-9,590
260
$4.18M 0.08%
81,436
+1,555
261
$4.17M 0.08%
39,106
+845
262
$4.12M 0.08%
45,664
+35,542
263
$4.11M 0.08%
+34,664
264
$4.08M 0.08%
50,371
+560
265
$4.08M 0.08%
82,824
+117
266
$4.05M 0.08%
35,206
+7,616
267
$4.02M 0.07%
77,550
268
$4.01M 0.07%
114,129
+106,446
269
$4.01M 0.07%
165,368
+1,600
270
$4.01M 0.07%
173,442
+59,364
271
$3.99M 0.07%
84,260
-6,736
272
$3.99M 0.07%
48,412
-5,610
273
$3.94M 0.07%
60,771
+10,387
274
$3.94M 0.07%
58,713
-39,885
275
$3.88M 0.07%
35,727
-44,332
9 10
11
12 13