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
551
$1.14M 0.01%
8,957
+17
552
$1.14M 0.01%
10,290
-2,390
553
$1.13M 0.01%
4,354
-54
554
$1.12M 0.01%
13,293
+91
555
$1.11M 0.01%
14,656
+3,844
556
$1.11M 0.01%
34,885
+1,380
557
$1.1M 0.01%
54,096
+17,842
558
$1.1M 0.01%
12,315
+7,245
559
$1.1M 0.01%
41,386
+18,328
560
$1.09M 0.01%
10,276
+453
561
$1.09M 0.01%
2,035
-200
562
$1.09M 0.01%
8,231
-209
563
$1.09M 0.01%
15,939
-352
564
$1.08M 0.01%
16,200
-437
565
$1.08M 0.01%
41,975
+25,342
566
$1.08M 0.01%
44,024
+26,603
567
$1.08M 0.01%
21,895
-7,663
568
$1.08M 0.01%
37,523
+6,348
569
$1.07M 0.01%
35,870
-5,952
570
$1.07M 0.01%
4,637
-107
571
$1.07M 0.01%
21,782
+1,809
572
$1.07M 0.01%
6,218
-1,464
573
$1.07M 0.01%
8,255
-3,606
574
$1.07M 0.01%
46,334
+27,725
575
$1.07M 0.01%
60,937
-6,453
21 22
23
24 25