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
526
$1.18M 0.02%
350,815
+283,520
527
$1.16M 0.02%
44,550
528
$1.16M 0.02%
41,818
+29,450
529
$1.15M 0.02%
35,753
+460
530
$1.15M 0.02%
21,717
+15,491
531
$1.15M 0.02%
24,913
+142
532
$1.15M 0.02%
18,172
+2,990
533
$1.14M 0.02%
44,572
+31,180
534
$1.14M 0.02%
28,327
-564
535
$1.13M 0.02%
27,767
+45
536
$1.13M 0.02%
28,392
+7,767
537
$1.13M 0.02%
15,753
-3,861
538
$1.13M 0.02%
24,668
+4,905
539
$1.13M 0.02%
42,112
+29,774
540
$1.12M 0.02%
15,942
+94
541
$1.1M 0.02%
26,462
+8,256
542
$1.1M 0.02%
44,576
-8,740
543
$1.09M 0.02%
10,519
+235
544
$1.09M 0.02%
27,909
+21,555
545
$1.08M 0.02%
189,936
+142,782
546
$1.08M 0.02%
76,700
-2,400
547
$1.07M 0.02%
19,312
+417
548
$1.07M 0.02%
+159,352
549
$1.07M 0.02%
33,967
+6,573
550
$1.06M 0.02%
50,000
-68
20 21
22
23 24