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
551
$1.06M 0.02%
14,252
+531
552
$1.05M 0.02%
19,381
-77
553
$1.05M 0.02%
+54,665
554
$1.04M 0.02%
12,390
-688
555
$1.04M 0.02%
20,313
+10,679
556
$1.04M 0.02%
28,398
+11,496
557
$1.03M 0.02%
20,149
+15,089
558
$1.02M 0.02%
10,477
-495
559
$1.01M 0.02%
29,520
-467
560
$1M 0.02%
13,069
-282
561
$1M 0.02%
150,826
+122,832
562
$996K 0.02%
+76,185
563
$992K 0.02%
25,404
+7,360
564
$989K 0.02%
23,144
+6,631
565
$984K 0.02%
30,644
-724
566
$974K 0.02%
+36,603
567
$973K 0.02%
91,559
+73,418
568
$960K 0.02%
11,289
+875
569
$958K 0.02%
39,889
+7,467
570
$942K 0.02%
32,839
+22,773
571
$939K 0.02%
49,676
+6,260
572
$929K 0.02%
36,575
+1,560
573
$927K 0.02%
12,948
-5,448
574
$921K 0.02%
14,699
+824
575
$906K 0.02%
28,975
-58,460
21 22
23
24 25