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
476
$1.67M 0.01%
15,177
-15
477
$1.66M 0.01%
24,378
-1,089
478
$1.65M 0.01%
14,090
-33
479
$1.65M 0.01%
78,432
+5,438
480
$1.64M 0.01%
63,132
+3,294
481
$1.63M 0.01%
13,768
-186
482
$1.63M 0.01%
+76,417
483
$1.63M 0.01%
9,457
+25
484
$1.63M 0.01%
+42,632
485
$1.63M 0.01%
10,610
+130
486
$1.61M 0.01%
32,936
+15,376
487
$1.59M 0.01%
16,562
-273
488
$1.59M 0.01%
47,076
-9,221
489
$1.59M 0.01%
67,403
-2,485
490
$1.58M 0.01%
32,099
-866
491
$1.57M 0.01%
27,195
+10,517
492
$1.56M 0.01%
3,809
+8
493
$1.54M 0.01%
21,439
-1,756
494
$1.53M 0.01%
20,585
-1,465
495
$1.53M 0.01%
53,435
-7,952
496
$1.52M 0.01%
3,757
+845
497
$1.52M 0.01%
24,167
+779
498
$1.48M 0.01%
11,694
-707
499
$1.47M 0.01%
17,716
+4,472
500
$1.46M 0.01%
7,510
+2,259
18 19
20
21 22