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
301
$4.34M 0.04%
23,685
+696
302
$4.31M 0.03%
300,903
+90
303
$4.31M 0.03%
36,165
-1,607
304
$4.31M 0.03%
14,869
+130
305
$4.26M 0.03%
87,276
+1,742
306
$4.24M 0.03%
1,143
+19
307
$4.24M 0.03%
62,422
+12
308
$4.23M 0.03%
51,050
-2,738
309
$4.2M 0.03%
71,567
+13,754
310
$4.1M 0.03%
35,295
-1,931
311
$3.96M 0.03%
91,266
+2,380
312
$3.93M 0.03%
11,585
+571
313
$3.87M 0.03%
36,917
-1,230
314
$3.82M 0.03%
9,816
+2,659
315
$3.81M 0.03%
30,904
-327
316
$3.8M 0.03%
10,057
+1,541
317
$3.79M 0.03%
15,892
-2,937
318
$3.73M 0.03%
104,531
-2,442
319
$3.73M 0.03%
44,349
-1,248
320
$3.72M 0.03%
90,069
+40,248
321
$3.71M 0.03%
12,171
+1,058
322
$3.71M 0.03%
13,923
-53
323
$3.7M 0.03%
41,073
-34,762
324
$3.64M 0.03%
5
325
$3.64M 0.03%
39,855
+113
11 12
13
14 15