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
276
$5.12M 0.04%
55,650
-1,828
277
$5.08M 0.04%
22,134
+10,174
278
$5.06M 0.04%
83,692
-13
279
$4.96M 0.04%
28,779
-1,530
280
$4.91M 0.04%
37,328
-1,443
281
$4.89M 0.04%
149,760
-4,490
282
$4.89M 0.04%
93,351
-11,026
283
$4.84M 0.04%
71,963
-2,264
284
$4.83M 0.04%
15,658
+1,501
285
$4.82M 0.04%
70,955
-13,864
286
$4.78M 0.04%
21,610
-1,126
287
$4.77M 0.04%
45,395
-11,630
288
$4.72M 0.04%
40,154
-8,093
289
$4.71M 0.04%
26,999
-2,195
290
$4.67M 0.04%
43,480
-414
291
$4.6M 0.04%
13,925
+185
292
$4.59M 0.04%
17,186
-228
293
$4.59M 0.04%
9,141
+89
294
$4.54M 0.04%
34,147
-2,321
295
$4.51M 0.04%
106,696
-3,335
296
$4.5M 0.04%
8,500
+324
297
$4.49M 0.04%
5,848
-308
298
$4.43M 0.04%
4,942
-118
299
$4.4M 0.04%
+2,246,056
300
$4.34M 0.04%
57,476
+29,312
10 11
12
13 14