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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34M
3
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

1
+$73.9M
2
+$41.1M
3
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$860K 0.01%
30,597
+2,194
627
$857K 0.01%
3,924
+692
628
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8,046
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$856K 0.01%
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630
$855K 0.01%
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631
$855K 0.01%
13,533
-1,186
632
$851K 0.01%
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633
$844K 0.01%
14,154
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634
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14,556
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635
$841K 0.01%
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636
$839K 0.01%
59,288
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637
$838K 0.01%
15,896
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638
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4,267
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639
$825K 0.01%
7,526
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640
$821K 0.01%
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642
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43,549
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643
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22,123
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644
$804K 0.01%
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645
$803K 0.01%
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646
$799K 0.01%
143,672
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647
$798K 0.01%
27,258
+1,534
648
$797K 0.01%
3,057
+206
649
$797K 0.01%
1,958
+400
650
$790K 0.01%
6,259
-67
24 25
26
27 28