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
601
$786K 0.01%
92,908
+76,744
602
$785K 0.01%
81,893
+57,353
603
$775K 0.01%
17,540
-4,860
604
$774K 0.01%
18,689
+907
605
$771K 0.01%
20,582
+13,908
606
$770K 0.01%
+44,128
607
$769K 0.01%
25,502
+1,566
608
$757K 0.01%
38,499
+31,862
609
$754K 0.01%
58,784
-1,100
610
$749K 0.01%
+56,143
611
$749K 0.01%
43,633
+1,199
612
$744K 0.01%
36,752
-8,479
613
$744K 0.01%
+50,138
614
$740K 0.01%
+11,516
615
$737K 0.01%
85,450
+9,480
616
$730K 0.01%
12,588
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617
$729K 0.01%
10,235
+438
618
$729K 0.01%
79,979
+67,571
619
$727K 0.01%
+28,477
620
$726K 0.01%
9,418
+8,133
621
$715K 0.01%
24,395
+15,545
622
$709K 0.01%
27,464
+12,403
623
$708K 0.01%
46,334
624
$707K 0.01%
11,773
+2,420
625
$706K 0.01%
136,891
+38,997
23 24
25
26 27