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
301
$3.24M 0.06%
147,946
+112,635
302
$3.24M 0.06%
144,619
+110,890
303
$3.24M 0.06%
141,313
+108,536
304
$3.23M 0.06%
42,467
+471
305
$3.23M 0.06%
92,357
-3,861
306
$3.23M 0.06%
28,003
-769
307
$3.22M 0.06%
151,221
+117,662
308
$3.21M 0.06%
251,523
-7,401
309
$3.2M 0.06%
23,111
-9,238
310
$3.19M 0.06%
151,762
+119,190
311
$3.19M 0.06%
150,412
+117,584
312
$3.18M 0.06%
152,562
+119,809
313
$3.16M 0.06%
306,765
-19,990
314
$3.13M 0.06%
148,223
+116,777
315
$3.09M 0.06%
21,500
-420
316
$3.08M 0.06%
67,014
317
$3.08M 0.06%
119,100
+4,800
318
$3.05M 0.06%
167,715
+1,011
319
$3.04M 0.06%
21,090
-3,091
320
$3.03M 0.06%
75,908
-12,062
321
$3.02M 0.06%
261,062
+180,552
322
$3.02M 0.06%
22,852
-14,813
323
$3.01M 0.06%
70,557
+8,775
324
$3.01M 0.06%
71,754
+397
325
$2.97M 0.06%
36,936
+4,265
11 12
13
14 15