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
626
$901K 0.02%
+9,156
627
$898K 0.02%
85,450
628
$897K 0.02%
+12,435
629
$893K 0.02%
+6,566
630
$892K 0.02%
17,484
+1,065
631
$887K 0.02%
+66,240
632
$885K 0.02%
15,124
+3,608
633
$881K 0.02%
21,907
+3,218
634
$879K 0.02%
14,830
+230
635
$875K 0.02%
12,500
+1,227
636
$875K 0.02%
+3,695
637
$875K 0.02%
83,512
+6,097
638
$874K 0.02%
15,810
-60,975
639
$868K 0.02%
+6,589
640
$862K 0.02%
+86,531
641
$859K 0.01%
58,683
+5,480
642
$858K 0.01%
130,000
-10,000
643
$858K 0.01%
+11,870
644
$857K 0.01%
50,854
+12,355
645
$856K 0.01%
13,406
+2,916
646
$849K 0.01%
19,235
-77
647
$839K 0.01%
40,366
-200,167
648
$836K 0.01%
683
-1
649
$834K 0.01%
19,759
+7,163
650
$834K 0.01%
15,317
+3,352
24 25
26
27 28