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
26
$103M 0.84%
1,627,235
+502,143
27
$102M 0.82%
519,868
+25,813
28
$98.7M 0.8%
2,064,442
-366,824
29
$95.1M 0.77%
267,920
-4,953
30
$95M 0.77%
1,745,131
-48,287
31
$93.1M 0.75%
524,989
+1,857
32
$91.3M 0.74%
938,536
-156,183
33
$84.6M 0.68%
85,479
-1,431
34
$72.7M 0.59%
372,856
-29,925
35
$70.5M 0.57%
710,584
-43,928
36
$70.3M 0.57%
789,646
-73,773
37
$66.4M 0.54%
535,217
-20,480
38
$63.4M 0.51%
290,155
-28,369
39
$59.2M 0.48%
214,709
-2,118
40
$59.1M 0.48%
2,023,549
-172,890
41
$58.4M 0.47%
558,968
-61,413
42
$57.6M 0.47%
1,135,570
-19,846
43
$57.2M 0.46%
156,087
-3,702
44
$54.6M 0.44%
1,183,817
-164,946
45
$54.6M 0.44%
315,106
-29,335
46
$54.3M 0.44%
2,457,149
-177,101
47
$52.4M 0.42%
755,515
-16,480
48
$52.1M 0.42%
513,096
+140,839
49
$51.1M 0.41%
557,198
-2,690
50
$50.5M 0.41%
317,112
-1,242
1
2
3 4 5