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
326
$3.62M 0.03%
35,261
-169
327
$3.59M 0.03%
27,871
-4,602
328
$3.58M 0.03%
57,089
+216
329
$3.55M 0.03%
23,118
+1,229
330
$3.55M 0.03%
11,685
-1,494
331
$3.51M 0.03%
3,376
-77
332
$3.5M 0.03%
25,208
+4,475
333
$3.47M 0.03%
155,099
-18,565
334
$3.4M 0.03%
112,811
-13,345
335
$3.39M 0.03%
14,803
-303
336
$3.38M 0.03%
64,568
-5,191
337
$3.37M 0.03%
9,200
+197
338
$3.36M 0.03%
7,255
+670
339
$3.33M 0.03%
21,887
-85
340
$3.32M 0.03%
31,178
-6
341
$3.31M 0.03%
25,712
+146
342
$3.3M 0.03%
142,194
+20,407
343
$3.3M 0.03%
27,556
-6,898
344
$3.26M 0.03%
68,635
+2,358
345
$3.2M 0.03%
108,795
+697
346
$3.19M 0.03%
5,630
-660
347
$3.19M 0.03%
26,256
-3,282
348
$3.18M 0.03%
155,744
-20,150
349
$3.13M 0.03%
31,154
-4,138
350
$3.13M 0.03%
7,153
+90
12 13
14
15 16