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
451
$1.64M 0.03%
+73,052
452
$1.63M 0.03%
10,743
+1,072
453
$1.62M 0.03%
65,724
+51,340
454
$1.61M 0.03%
33,190
-3,630
455
$1.61M 0.03%
109,956
+49,524
456
$1.6M 0.03%
24,976
-637
457
$1.6M 0.03%
75,206
+58,303
458
$1.59M 0.03%
+35,143
459
$1.58M 0.03%
17,273
+852
460
$1.57M 0.03%
31,313
+2,090
461
$1.57M 0.03%
47,633
+37,088
462
$1.57M 0.03%
+36,710
463
$1.57M 0.03%
29,584
-38
464
$1.57M 0.03%
64,972
+50,884
465
$1.55M 0.03%
58,652
+45,736
466
$1.54M 0.03%
20,972
+981
467
$1.54M 0.03%
16,735
+1,027
468
$1.54M 0.03%
42,082
-988
469
$1.54M 0.03%
13,815
+4,284
470
$1.52M 0.03%
43,133
-1,467
471
$1.52M 0.03%
50,532
+11,068
472
$1.5M 0.03%
21,909
+5,397
473
$1.48M 0.03%
103,298
+2,736
474
$1.47M 0.03%
45,750
+6,400
475
$1.45M 0.03%
19,091
+281
17 18
19
20 21