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
426
$1.86M 0.03%
35,410
+5,546
427
$1.86M 0.03%
28,600
428
$1.86M 0.03%
49,682
-878
429
$1.85M 0.03%
29,774
+2,444
430
$1.83M 0.03%
15,159
+5,494
431
$1.83M 0.03%
28,507
+390
432
$1.83M 0.03%
31,141
+138
433
$1.82M 0.03%
35,860
+1,054
434
$1.82M 0.03%
264,900
-3,000
435
$1.79M 0.03%
20,416
+804
436
$1.79M 0.03%
15,119
+2,031
437
$1.76M 0.03%
182,312
+4,797
438
$1.75M 0.03%
25,952
+7,239
439
$1.75M 0.03%
+23,843
440
$1.74M 0.03%
81,348
-10,932
441
$1.73M 0.03%
+39,556
442
$1.72M 0.03%
39,400
+2,500
443
$1.72M 0.03%
26,760
+910
444
$1.71M 0.03%
48,914
-7,686
445
$1.71M 0.03%
52,126
+40,022
446
$1.71M 0.03%
26,892
+114
447
$1.7M 0.03%
28,567
+18,599
448
$1.69M 0.03%
67,250
-6,295
449
$1.68M 0.03%
27,919
+22,575
450
$1.65M 0.03%
78,339
+30,206
16 17
18
19 20