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
651
$601K 0.01%
10,698
-147
652
$600K 0.01%
+22,076
653
$600K 0.01%
17,017
-33
654
$598K 0.01%
10,531
+972
655
$595K 0.01%
48,407
+18,302
656
$581K 0.01%
14,499
+8,245
657
$577K 0.01%
14,036
-1,274
658
$574K 0.01%
12,596
+5,631
659
$566K 0.01%
137,702
+110,130
660
$563K 0.01%
+25,560
661
$561K 0.01%
+26,397
662
$543K 0.01%
7,445
+1,383
663
$540K 0.01%
2,731
-103
664
$537K 0.01%
16,598
+4,104
665
$537K 0.01%
36,000
666
$533K 0.01%
191,785
+163,975
667
$531K 0.01%
87,010
+59,365
668
$530K 0.01%
+29,586
669
$526K 0.01%
+53,048
670
$526K 0.01%
11,432
671
$523K 0.01%
40,020
+27,015
672
$523K 0.01%
13,981
-7,108
673
$522K 0.01%
+11,711
674
$515K 0.01%
20,685
+3,884
675
$507K 0.01%
10,181
+2,025
25 26
27
28 29