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
651
$790K 0.01%
11,500
+404
652
$787K 0.01%
3,594
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653
$786K 0.01%
+10,400
654
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14,421
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$774K 0.01%
37,003
-15,265
658
$767K 0.01%
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659
$766K 0.01%
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660
$766K 0.01%
2,272
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11,899
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662
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644
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663
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6,659
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664
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1,525
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665
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4,641
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$729K 0.01%
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670
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$723K 0.01%
6,382
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672
$722K 0.01%
39,488
+22,531
673
$717K 0.01%
14,910
+8,100
674
$717K 0.01%
8,080
-1,104
675
$713K 0.01%
29,161
+2,751
25 26
27
28 29