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
351
$3.11M 0.03%
57,732
-24,884
352
$3.1M 0.03%
23,640
353
$3.08M 0.02%
14,088
-154
354
$3.07M 0.02%
67,846
+3,225
355
$3.07M 0.02%
40,340
-539
356
$3.06M 0.02%
34,648
+10,447
357
$3.05M 0.02%
35,875
-1,551
358
$3.04M 0.02%
36,974
-10,661
359
$3.01M 0.02%
29,448
-615
360
$3M 0.02%
15,840
+571
361
$2.98M 0.02%
44,407
-1,319
362
$2.97M 0.02%
8,499
-1,710
363
$2.96M 0.02%
16,150
+1,750
364
$2.95M 0.02%
32,373
+243
365
$2.94M 0.02%
60,811
-5,186
366
$2.92M 0.02%
10,840
+500
367
$2.92M 0.02%
27,672
-271
368
$2.92M 0.02%
121,541
+44,758
369
$2.88M 0.02%
4,340
+168
370
$2.87M 0.02%
9,154
+261
371
$2.83M 0.02%
89,035
-20,923
372
$2.83M 0.02%
19,162
-1,251
373
$2.82M 0.02%
58,514
+9,423
374
$2.81M 0.02%
35,967
+4,707
375
$2.81M 0.02%
141,633
+70,373
13 14
15
16 17