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
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.6M
3
+$34.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M

Top Sells

1
+$58.3M
2
+$54.2M
3
+$52.8M
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Sector Composition

1 Energy 7.64%
2 Technology 6.89%
3 Financials 6.13%
4 Healthcare 6.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.16M 0.02%
44,550
527
$1.16M 0.02%
41,818
+29,450
528
$1.15M 0.02%
35,753
+460
529
$1.15M 0.02%
21,717
+15,491
530
$1.15M 0.02%
24,913
+142
531
$1.15M 0.02%
18,172
+2,990
532
$1.14M 0.02%
44,572
+31,180
533
$1.14M 0.02%
28,327
-564
534
$1.13M 0.02%
27,767
+45
535
$1.13M 0.02%
28,392
+7,767
536
$1.13M 0.02%
15,753
-3,861
537
$1.13M 0.02%
24,668
+4,905
538
$1.13M 0.02%
42,112
+29,774
539
$1.12M 0.02%
15,942
+94
540
$1.1M 0.02%
26,462
+8,256
541
$1.1M 0.02%
44,576
-8,740
542
$1.09M 0.02%
25,141
+562
543
$1.09M 0.02%
27,909
+21,555
544
$1.08M 0.02%
189,936
+142,782
545
$1.08M 0.02%
76,700
-2,400
546
$1.07M 0.02%
19,312
+417
547
$1.07M 0.02%
+159,352
548
$1.07M 0.02%
33,967
+6,573
549
$1.06M 0.02%
50,000
-68
550
$1.06M 0.02%
41,982
+31,658
20 21
22
23 24