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
501
$1.45M 0.01%
24,956
+3,654
502
$1.45M 0.01%
65,433
-24,515
503
$1.44M 0.01%
19,382
+2,847
504
$1.43M 0.01%
104,114
-3,413
505
$1.43M 0.01%
19,631
+1,167
506
$1.42M 0.01%
27,839
+48
507
$1.42M 0.01%
9,561
-1,576
508
$1.42M 0.01%
56,010
+2,652
509
$1.41M 0.01%
10,500
+366
510
$1.4M 0.01%
10,019
-151
511
$1.4M 0.01%
15,121
+760
512
$1.4M 0.01%
22,950
-482
513
$1.38M 0.01%
17,140
+7,990
514
$1.38M 0.01%
4,720
+139
515
$1.38M 0.01%
6,834
-278
516
$1.37M 0.01%
62,789
-1,277
517
$1.37M 0.01%
5,296
-39
518
$1.36M 0.01%
4,105
-558
519
$1.36M 0.01%
77,941
-12,933
520
$1.35M 0.01%
21,483
-6,455
521
$1.34M 0.01%
13,342
+2,148
522
$1.34M 0.01%
21,283
+2,104
523
$1.33M 0.01%
8,407
+130
524
$1.3M 0.01%
8,825
-152
525
$1.29M 0.01%
53,317
-2
19 20
21
22 23