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
451
$1.9M 0.02%
16,469
+5,529
452
$1.89M 0.02%
7,212
-261
453
$1.86M 0.02%
9,997
+196
454
$1.86M 0.02%
33,133
+5,566
455
$1.85M 0.01%
36,558
+8,176
456
$1.84M 0.01%
10,413
+536
457
$1.83M 0.01%
42,080
+4,091
458
$1.82M 0.01%
13,539
-485
459
$1.82M 0.01%
16,927
+988
460
$1.81M 0.01%
46,291
-3,370
461
$1.79M 0.01%
43,415
-767
462
$1.78M 0.01%
4,748
+3,521
463
$1.78M 0.01%
5,652
-125
464
$1.76M 0.01%
39,354
-352
465
$1.76M 0.01%
59,180
-7,771
466
$1.75M 0.01%
669
-2
467
$1.74M 0.01%
42,632
-886
468
$1.74M 0.01%
16,442
+4,889
469
$1.74M 0.01%
6,917
-278
470
$1.73M 0.01%
22,784
-2,413
471
$1.72M 0.01%
30,323
+1,935
472
$1.72M 0.01%
19,696
-2,158
473
$1.69M 0.01%
6,866
+1,252
474
$1.68M 0.01%
76,596
+6,376
475
$1.68M 0.01%
7,376
+32
17 18
19
20 21