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
626
$703K 0.01%
+11,641
627
$700K 0.01%
21,000
628
$700K 0.01%
+10,490
629
$695K 0.01%
11,209
+1,215
630
$695K 0.01%
+11,965
631
$686K 0.01%
+13,819
632
$683K 0.01%
21,730
+13,594
633
$676K 0.01%
46,436
+33,889
634
$673K 0.01%
+62,052
635
$671K 0.01%
32,104
-885
636
$668K 0.01%
19,864
+1,578
637
$665K 0.01%
82,745
+16,177
638
$663K 0.01%
12,210
+8,311
639
$663K 0.01%
84,906
+16,224
640
$656K 0.01%
25,201
+15,415
641
$656K 0.01%
14,502
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642
$655K 0.01%
10,201
-1,852
643
$650K 0.01%
+26,765
644
$645K 0.01%
+14,208
645
$641K 0.01%
90,997
+30,379
646
$638K 0.01%
14,404
-208
647
$631K 0.01%
+32,406
648
$616K 0.01%
42,000
649
$607K 0.01%
+19,311
650
$603K 0.01%
+15,758
24 25
26
27 28