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
601
$793K 0.01%
19,295
+12,002
602
$786K 0.01%
92,908
+76,744
603
$785K 0.01%
81,893
+57,353
604
$775K 0.01%
17,540
-4,860
605
$774K 0.01%
18,689
+907
606
$771K 0.01%
20,582
+13,908
607
$770K 0.01%
+44,128
608
$769K 0.01%
25,502
+1,566
609
$757K 0.01%
38,499
+31,862
610
$754K 0.01%
58,784
-1,100
611
$749K 0.01%
+56,143
612
$749K 0.01%
43,633
+1,199
613
$744K 0.01%
36,752
-8,479
614
$744K 0.01%
+50,138
615
$740K 0.01%
+11,516
616
$737K 0.01%
85,450
+9,480
617
$730K 0.01%
12,588
+1,211
618
$729K 0.01%
10,235
+438
619
$729K 0.01%
79,979
+67,571
620
$727K 0.01%
+28,477
621
$726K 0.01%
9,418
+8,133
622
$715K 0.01%
24,395
+15,545
623
$709K 0.01%
27,464
+12,403
624
$708K 0.01%
46,334
625
$707K 0.01%
11,773
+2,420
23 24
25
26 27