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
676
$507K 0.01%
10,181
+2,025
677
$506K 0.01%
15,422
+1,975
678
$505K 0.01%
71,641
+46,076
679
$503K 0.01%
16,331
+11,704
680
$501K 0.01%
36,634
+11,934
681
$500K 0.01%
15,475
+2,229
682
$500K 0.01%
+14,031
683
$498K 0.01%
34,027
+23,116
684
$491K 0.01%
158,460
+20,000
685
$487K 0.01%
1,050,720
+57,840
686
$484K 0.01%
+26,847
687
$479K 0.01%
12,712
-39,262
688
$479K 0.01%
10,202
+765
689
$477K 0.01%
35,811
+23,002
690
$474K 0.01%
16,854
-2,400
691
$472K 0.01%
14,639
+3,653
692
$472K 0.01%
20,413
693
$471K 0.01%
+30,201
694
$465K 0.01%
45,246
+1,272
695
$463K 0.01%
14,111
+592
696
$451K 0.01%
+11,454
697
$451K 0.01%
12,899
+3,000
698
$449K 0.01%
+19,615
699
$441K 0.01%
+25,528
700
$438K 0.01%
31,882
+20,999
26 27
28
29 30