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
651
$826K 0.01%
9,865
-6,348
652
$819K 0.01%
14,633
+607
653
$818K 0.01%
+35,862
654
$816K 0.01%
+21,013
655
$810K 0.01%
+7,667
656
$810K 0.01%
28,826
-1,818
657
$810K 0.01%
13,437
-1,262
658
$809K 0.01%
+15,733
659
$808K 0.01%
+3,645
660
$807K 0.01%
12,081
-988
661
$806K 0.01%
+23,465
662
$806K 0.01%
45,882
+20,322
663
$805K 0.01%
+24,447
664
$801K 0.01%
+27,147
665
$801K 0.01%
27,168
+1,666
666
$801K 0.01%
+25,732
667
$798K 0.01%
+10,109
668
$797K 0.01%
+42,040
669
$793K 0.01%
14,069
-185
670
$791K 0.01%
32,529
+7,328
671
$782K 0.01%
+30,307
672
$780K 0.01%
17,597
+3,389
673
$778K 0.01%
19,814
+216
674
$768K 0.01%
155,402
-42,244
675
$768K 0.01%
31,330
+3,866
25 26
27
28 29