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
551
$1.06M 0.02%
41,982
+31,658
552
$1.06M 0.02%
14,252
+531
553
$1.05M 0.02%
19,381
-77
554
$1.05M 0.02%
+54,665
555
$1.04M 0.02%
12,390
-688
556
$1.04M 0.02%
20,313
+10,679
557
$1.04M 0.02%
28,398
+11,496
558
$1.03M 0.02%
20,149
+15,089
559
$1.02M 0.02%
10,477
-495
560
$1.01M 0.02%
29,520
-467
561
$1M 0.02%
13,069
-282
562
$1M 0.02%
150,826
+122,832
563
$996K 0.02%
+76,185
564
$992K 0.02%
25,404
+7,360
565
$989K 0.02%
23,144
+6,631
566
$984K 0.02%
30,644
-724
567
$974K 0.02%
+36,603
568
$973K 0.02%
91,559
+73,418
569
$960K 0.02%
11,289
+875
570
$958K 0.02%
39,889
+7,467
571
$942K 0.02%
32,839
+22,773
572
$939K 0.02%
49,676
+6,260
573
$929K 0.02%
36,575
+1,560
574
$927K 0.02%
12,948
-5,448
575
$921K 0.02%
14,699
+824
21 22
23
24 25