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
576
$892K 0.02%
41,681
+692
577
$891K 0.02%
14,254
+432
578
$891K 0.02%
16,419
+5,190
579
$889K 0.02%
197,646
580
$886K 0.02%
39,921
-20,805
581
$881K 0.02%
140,000
-138,295
582
$880K 0.02%
16,768
+11,741
583
$867K 0.02%
14,600
+3,137
584
$867K 0.02%
3,151
+281
585
$861K 0.02%
19,598
-335
586
$853K 0.02%
+30,899
587
$846K 0.02%
24,081
+4,354
588
$843K 0.02%
+77,415
589
$842K 0.02%
13,645
+549
590
$840K 0.02%
18,137
+11,283
591
$822K 0.02%
14,026
+3,229
592
$819K 0.02%
11,273
-440
593
$818K 0.02%
53,203
-2,834
594
$814K 0.02%
+14,987
595
$808K 0.02%
140,091
-21,936
596
$807K 0.02%
15,637
+11,719
597
$805K 0.01%
21,061
-1,427
598
$795K 0.01%
+12,815
599
$793K 0.01%
29,980
+1,438
600
$793K 0.01%
19,295
+12,002
22 23
24
25 26