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
401
$2.14M 0.04%
97,429
+56,989
402
$2.14M 0.04%
+89,704
403
$2.11M 0.04%
30,384
+4,558
404
$2.1M 0.04%
27,749
+17,762
405
$2.08M 0.04%
55,050
+29,095
406
$2.08M 0.04%
53,121
+9,546
407
$2.06M 0.04%
+39,764
408
$2.06M 0.04%
59,900
409
$2.04M 0.04%
83,734
-1,790
410
$2.04M 0.04%
40,829
-17,795
411
$2.02M 0.04%
19,039
+2,756
412
$2.01M 0.04%
72,999
+39
413
$2.01M 0.04%
11,884
-1,748
414
$2M 0.04%
37,472
+24,707
415
$1.97M 0.04%
48,198
+201
416
$1.97M 0.04%
34,938
+555
417
$1.97M 0.04%
27,569
+233
418
$1.97M 0.04%
97,733
+7,750
419
$1.95M 0.04%
23,083
+6,869
420
$1.93M 0.04%
57,240
+13,543
421
$1.93M 0.04%
50,710
+37,239
422
$1.9M 0.04%
47,100
-1,300
423
$1.9M 0.04%
53,104
+27,682
424
$1.89M 0.04%
15,111
-772
425
$1.87M 0.03%
61,950
+1,744
15 16
17
18 19