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
526
$1.29M 0.01%
4,516
-489
527
$1.25M 0.01%
29,802
+896
528
$1.24M 0.01%
118,246
-3,316
529
$1.24M 0.01%
27,687
+12,469
530
$1.24M 0.01%
2,803
-51
531
$1.22M 0.01%
72,943
-1,437
532
$1.22M 0.01%
2,217
+58
533
$1.22M 0.01%
9,921
+3,054
534
$1.21M 0.01%
80,185
-7,089
535
$1.21M 0.01%
+23,506
536
$1.21M 0.01%
14,470
+499
537
$1.2M 0.01%
9,933
-1,522
538
$1.2M 0.01%
28,548
+9,877
539
$1.2M 0.01%
19,465
+495
540
$1.2M 0.01%
11,867
-90
541
$1.2M 0.01%
36,674
-501
542
$1.18M 0.01%
8,608
+1,913
543
$1.18M 0.01%
17,526
+3,724
544
$1.18M 0.01%
1,428
+101
545
$1.18M 0.01%
27,090
-976
546
$1.17M 0.01%
2,234
-122
547
$1.16M 0.01%
139,938
+14,225
548
$1.16M 0.01%
10,110
+1,205
549
$1.16M 0.01%
13,561
+132
550
$1.15M 0.01%
12,655
+671
20 21
22
23 24