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
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$25M
3
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

1
+$36.2M
2
+$33.8M
3
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$989K 0.02%
11,377
+900
602
$987K 0.02%
21,619
-14,241
603
$984K 0.02%
12,186
-204
604
$977K 0.02%
25,749
+5,167
605
$977K 0.02%
+11,872
606
$967K 0.02%
44,150
+7,575
607
$966K 0.02%
22,116
+5,348
608
$962K 0.02%
23,613
-468
609
$947K 0.02%
19,140
-241
610
$943K 0.02%
38,022
-1,449,072
611
$939K 0.02%
69,400
-7,300
612
$936K 0.02%
30,836
-2,003
613
$934K 0.02%
19,000
+6,790
614
$934K 0.02%
50,000
615
$933K 0.02%
+8,469
616
$932K 0.02%
16,110
+2,465
617
$929K 0.02%
14,871
-3,301
618
$927K 0.02%
14,252
619
$926K 0.02%
+54,229
620
$924K 0.02%
253,785
+62,000
621
$919K 0.02%
+10,098
622
$911K 0.02%
106,630
+26,651
623
$906K 0.02%
+12,522
624
$905K 0.02%
74,755
+12,703
625
$903K 0.02%
15,066
-4,993
23 24
25
26 27