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
576
$906K 0.02%
28,975
-58,460
577
$892K 0.02%
41,681
+692
578
$891K 0.02%
14,254
+432
579
$891K 0.02%
16,419
+5,190
580
$889K 0.02%
197,646
581
$886K 0.02%
39,921
-20,805
582
$881K 0.02%
140,000
-138,295
583
$880K 0.02%
16,768
+11,741
584
$867K 0.02%
14,600
+3,137
585
$867K 0.02%
3,151
+281
586
$861K 0.02%
19,598
-335
587
$853K 0.02%
+30,899
588
$846K 0.02%
24,081
+4,354
589
$843K 0.02%
+77,415
590
$842K 0.02%
13,645
+549
591
$840K 0.02%
18,137
+11,283
592
$822K 0.02%
14,026
+3,229
593
$819K 0.02%
11,273
-440
594
$818K 0.02%
53,203
-2,834
595
$814K 0.02%
+14,987
596
$808K 0.02%
136,011
-21,297
597
$807K 0.02%
15,637
+11,719
598
$805K 0.01%
21,061
-1,427
599
$795K 0.01%
+12,815
600
$793K 0.01%
29,980
+1,438
22 23
24
25 26