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
326
$2.96M 0.06%
101,582
-14,254
327
$2.96M 0.05%
134,649
+12,084
328
$2.94M 0.05%
587,087
+413,675
329
$2.93M 0.05%
197,223
+140,080
330
$2.92M 0.05%
225,686
+159,138
331
$2.91M 0.05%
33,496
+19,587
332
$2.9M 0.05%
310,130
+220,031
333
$2.88M 0.05%
190,701
+135,198
334
$2.87M 0.05%
55,246
+19,179
335
$2.87M 0.05%
111,976
+29,632
336
$2.84M 0.05%
185,646
-17,030
337
$2.83M 0.05%
35,275
-28,157
338
$2.81M 0.05%
161,820
+6,623
339
$2.79M 0.05%
50,578
-34
340
$2.76M 0.05%
31,158
+14,081
341
$2.76M 0.05%
51,832
+2,364
342
$2.72M 0.05%
55,989
-2,824
343
$2.72M 0.05%
68,742
+28,816
344
$2.69M 0.05%
52,545
+1,440
345
$2.69M 0.05%
63,314
+1,394
346
$2.65M 0.05%
33,416
-698
347
$2.64M 0.05%
22,150
+2,401
348
$2.64M 0.05%
89,861
+16,126
349
$2.63M 0.05%
25,507
+7,437
350
$2.63M 0.05%
17,538
+537
12 13
14
15 16