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
376
$2.8M 0.02%
136,608
+70,995
377
$2.78M 0.02%
92,000
378
$2.78M 0.02%
109,726
-266
379
$2.78M 0.02%
99,131
+2,094
380
$2.77M 0.02%
40,202
-13,677
381
$2.77M 0.02%
108,197
+83
382
$2.76M 0.02%
9,714
-759
383
$2.76M 0.02%
103,098
-152
384
$2.72M 0.02%
107,202
+66
385
$2.7M 0.02%
38,611
+8,110
386
$2.69M 0.02%
53,733
-6,273
387
$2.68M 0.02%
63,240
-5,718
388
$2.67M 0.02%
25,320
-263
389
$2.65M 0.02%
3,620
+101
390
$2.64M 0.02%
36,025
-617
391
$2.62M 0.02%
30,636
-1,656
392
$2.62M 0.02%
7,478
+402
393
$2.56M 0.02%
49,505
-5,091
394
$2.55M 0.02%
105,096
+1,336
395
$2.54M 0.02%
3,195
-215
396
$2.5M 0.02%
15,043
+776
397
$2.49M 0.02%
98,702
+1,691
398
$2.48M 0.02%
30,454
+1,752
399
$2.45M 0.02%
9,157
+56
400
$2.43M 0.02%
43,600
-57,670
14 15
16
17 18