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
501
$1.32M 0.02%
27,566
+7,466
502
$1.3M 0.02%
16,894
+552
503
$1.3M 0.02%
26,231
-77,840
504
$1.29M 0.02%
+43,807
505
$1.29M 0.02%
39,295
+7,032
506
$1.29M 0.02%
21,219
507
$1.28M 0.02%
12,309
-304
508
$1.27M 0.02%
+10,920
509
$1.27M 0.02%
15,411
+5,060
510
$1.26M 0.02%
65,850
+53,880
511
$1.26M 0.02%
20,407
+3,126
512
$1.25M 0.02%
+684
513
$1.23M 0.02%
16,553
-553
514
$1.22M 0.02%
20,059
-1,087
515
$1.22M 0.02%
19,412
-117
516
$1.22M 0.02%
+28,579
517
$1.22M 0.02%
16,788
+1,986
518
$1.22M 0.02%
10,593
+993
519
$1.21M 0.02%
51,532
+40,775
520
$1.2M 0.02%
20,404
+468
521
$1.2M 0.02%
17,886
-4,580
522
$1.19M 0.02%
73,412
+54,072
523
$1.19M 0.02%
64,731
+14,272
524
$1.18M 0.02%
61,386
-1,300
525
$1.18M 0.02%
34,866
+2,571
19 20
21
22 23