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
26
$37.9M 0.7%
346,701
+67,261
27
$37.5M 0.7%
660,235
-1,081,859
28
$37.5M 0.69%
1,460,635
-2,012,020
29
$37M 0.69%
466,625
+53,656
30
$36.9M 0.69%
469,872
+785
31
$36.9M 0.68%
743,547
-1,123,221
32
$36.5M 0.68%
844,207
-67,735
33
$36.2M 0.67%
595,532
+287,680
34
$35.5M 0.66%
685,502
+673,838
35
$35.5M 0.66%
1,166,432
+1,043,090
36
$35M 0.65%
277,762
+3,563
37
$34.6M 0.64%
669,449
+105,151
38
$34.3M 0.64%
+769,457
39
$32.8M 0.61%
740,945
+580,770
40
$31.8M 0.59%
280,206
-47,739
41
$30.6M 0.57%
292,195
+11,561
42
$30.2M 0.56%
500,252
+3,512
43
$30.2M 0.56%
523,676
+38,740
44
$29M 0.54%
740,938
+24,456
45
$28.8M 0.53%
543,332
+19,065
46
$27.3M 0.51%
252,294
+55,646
47
$25.3M 0.47%
199,738
-2,496
48
$25.3M 0.47%
483,295
+344,818
49
$25.2M 0.47%
248,511
-26,113
50
$25.1M 0.47%
96,289
+66,183
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