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
251
$6.3M 0.05%
8,902
-2,999
252
$6.16M 0.05%
244,486
+4,668
253
$6.15M 0.05%
207,112
-2,587
254
$6M 0.05%
50,841
+5,796
255
$6M 0.05%
21,269
+38
256
$5.89M 0.05%
12,557
+173
257
$5.85M 0.05%
41,546
-222
258
$5.84M 0.05%
13,122
+1,156
259
$5.79M 0.05%
90,593
-3,407
260
$5.75M 0.05%
83,749
-5,481
261
$5.7M 0.05%
140,821
-25,640
262
$5.7M 0.05%
85,055
-2,646
263
$5.61M 0.05%
131,302
-28,676
264
$5.56M 0.05%
229,574
+42,309
265
$5.56M 0.04%
11,662
+5,976
266
$5.47M 0.04%
29,881
+298
267
$5.46M 0.04%
16,918
+4,470
268
$5.44M 0.04%
60,597
+2,922
269
$5.42M 0.04%
352,671
+1,083
270
$5.38M 0.04%
119,506
-21,246
271
$5.38M 0.04%
221,950
+8,127
272
$5.32M 0.04%
53,429
+118
273
$5.31M 0.04%
55,712
-8,184
274
$5.25M 0.04%
10,500
-775
275
$5.22M 0.04%
41,199
+258
9 10
11
12 13