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
651
$603K 0.01%
+15,758
652
$601K 0.01%
10,698
-147
653
$600K 0.01%
+22,076
654
$600K 0.01%
17,017
-33
655
$598K 0.01%
10,531
+972
656
$595K 0.01%
48,407
+18,302
657
$581K 0.01%
14,499
+8,245
658
$577K 0.01%
14,036
-1,274
659
$574K 0.01%
12,596
+5,631
660
$566K 0.01%
137,702
+110,130
661
$563K 0.01%
+25,560
662
$561K 0.01%
+26,397
663
$543K 0.01%
7,445
+1,383
664
$540K 0.01%
2,731
-103
665
$537K 0.01%
36,000
666
$537K 0.01%
16,598
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667
$533K 0.01%
191,785
+163,975
668
$531K 0.01%
87,010
+59,365
669
$530K 0.01%
+29,586
670
$526K 0.01%
+53,048
671
$526K 0.01%
11,432
672
$523K 0.01%
40,020
+27,015
673
$523K 0.01%
13,981
-7,108
674
$522K 0.01%
+11,711
675
$515K 0.01%
20,685
+3,884
25 26
27
28 29