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
426
$2.13M 0.02%
7,791
-7,759
427
$2.13M 0.02%
36,974
-4,605
428
$2.09M 0.02%
5,976
+1,435
429
$2.09M 0.02%
26,780
+1,316
430
$2.07M 0.02%
4,933
-196
431
$2.07M 0.02%
23,015
+184
432
$2.07M 0.02%
15,650
-2,992
433
$2.07M 0.02%
29,367
+3,177
434
$2.05M 0.02%
53,319
-2,823
435
$2.05M 0.02%
21,529
-3,107
436
$2.04M 0.02%
29,011
+1,703
437
$2.04M 0.02%
1,339
+9
438
$2.04M 0.02%
6,577
+103
439
$2.04M 0.02%
12,664
-1,378
440
$2.03M 0.02%
35,943
+4,228
441
$2.02M 0.02%
27,240
-5,684
442
$2.01M 0.02%
27,654
+4,867
443
$2M 0.02%
6,682
+303
444
$2M 0.02%
2,657
+8
445
$1.99M 0.02%
5,575
-441
446
$1.97M 0.02%
19,966
+1,704
447
$1.95M 0.02%
23,846
-1,813
448
$1.94M 0.02%
17,608
+30
449
$1.94M 0.02%
26,992
+695
450
$1.93M 0.02%
18,230
+797
16 17
18
19 20