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
576
$1.07M 0.01%
5,913
-1,101
577
$1.06M 0.01%
23,448
+3,974
578
$1.06M 0.01%
12,698
+1,117
579
$1.05M 0.01%
3,205
-101
580
$1.05M 0.01%
20,508
-1,207
581
$1.05M 0.01%
41,615
-11,528
582
$1.04M 0.01%
96,128
+478
583
$1.04M 0.01%
12,981
+21
584
$1.02M 0.01%
9,404
-1,762
585
$1.01M 0.01%
13,587
+1,331
586
$1.01M 0.01%
13,679
+2,357
587
$1M 0.01%
19,694
-862
588
$996K 0.01%
12,854
-504
589
$994K 0.01%
21,006
+3,446
590
$988K 0.01%
4,532
+143
591
$984K 0.01%
4,041
+1,460
592
$958K 0.01%
16,418
+1,064
593
$955K 0.01%
15,015
+1,034
594
$954K 0.01%
15,538
-3,946
595
$947K 0.01%
3,041
+104
596
$945K 0.01%
6,664
+1,044
597
$945K 0.01%
15,323
598
$938K 0.01%
11,754
-775
599
$937K 0.01%
15,300
+757
600
$933K 0.01%
5,155
-145
22 23
24
25 26