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
626
$706K 0.01%
136,891
+38,997
627
$703K 0.01%
+11,641
628
$700K 0.01%
+10,490
629
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630
$695K 0.01%
11,209
+1,215
631
$695K 0.01%
+11,965
632
$686K 0.01%
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633
$683K 0.01%
21,730
+13,594
634
$676K 0.01%
46,436
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635
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+62,052
636
$671K 0.01%
32,104
-885
637
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19,864
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638
$665K 0.01%
82,745
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639
$663K 0.01%
12,210
+8,311
640
$663K 0.01%
84,906
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641
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25,201
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642
$656K 0.01%
14,502
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643
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10,201
-1,852
644
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645
$645K 0.01%
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646
$641K 0.01%
90,997
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647
$638K 0.01%
14,404
-208
648
$631K 0.01%
+32,406
649
$616K 0.01%
42,000
650
$607K 0.01%
+19,311
24 25
26
27 28