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
401
$2.43M 0.02%
16,217
-129
402
$2.42M 0.02%
57,100
-3,951
403
$2.41M 0.02%
12,442
+8,602
404
$2.4M 0.02%
10,734
+310
405
$2.37M 0.02%
+25,691
406
$2.37M 0.02%
12,721
+106
407
$2.36M 0.02%
4,601
+173
408
$2.35M 0.02%
54,655
+10,103
409
$2.34M 0.02%
49,329
-71,629
410
$2.33M 0.02%
9,095
-503
411
$2.31M 0.02%
41,224
-3,999
412
$2.31M 0.02%
53,491
-8,109
413
$2.29M 0.02%
84,531
-150,614
414
$2.29M 0.02%
90,047
+5,312
415
$2.29M 0.02%
6,663
+1,662
416
$2.25M 0.02%
69,006
-10,397
417
$2.24M 0.02%
35,139
+294
418
$2.24M 0.02%
4,193
-36
419
$2.22M 0.02%
5,793
-272
420
$2.18M 0.02%
93,548
+7,066
421
$2.17M 0.02%
20,940
+1,775
422
$2.17M 0.02%
70,672
-7,452
423
$2.15M 0.02%
26,786
+711
424
$2.15M 0.02%
66,616
+19,556
425
$2.15M 0.02%
62,752
+19,860
15 16
17
18 19