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
676
$506K 0.01%
15,422
+1,975
677
$505K 0.01%
71,641
+46,076
678
$503K 0.01%
16,331
+11,704
679
$501K 0.01%
36,634
+11,934
680
$500K 0.01%
15,475
+2,229
681
$500K 0.01%
+14,031
682
$498K 0.01%
34,027
+23,116
683
$491K 0.01%
158,460
+20,000
684
$487K 0.01%
1,050,720
+57,840
685
$484K 0.01%
+26,847
686
$479K 0.01%
12,712
-39,262
687
$479K 0.01%
10,202
+765
688
$477K 0.01%
35,811
+23,002
689
$474K 0.01%
16,854
-2,400
690
$472K 0.01%
14,639
+3,653
691
$472K 0.01%
20,413
692
$471K 0.01%
+30,201
693
$465K 0.01%
45,246
+1,272
694
$463K 0.01%
21,167
+889
695
$451K 0.01%
+11,454
696
$451K 0.01%
12,899
+3,000
697
$449K 0.01%
+19,615
698
$441K 0.01%
+25,528
699
$438K 0.01%
31,882
+20,999
700
$438K 0.01%
18,369
-71,432
26 27
28
29 30