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
676
$767K 0.01%
17,216
+5,784
677
$763K 0.01%
+7,397
678
$759K 0.01%
70,989
+25,743
679
$758K 0.01%
+8,648
680
$756K 0.01%
12,634
+861
681
$747K 0.01%
19,815
+520
682
$745K 0.01%
+7,525
683
$743K 0.01%
+13,772
684
$740K 0.01%
+6,111
685
$736K 0.01%
27,684
+5,608
686
$732K 0.01%
+600
687
$729K 0.01%
+26,245
688
$725K 0.01%
130,370
-9,721
689
$713K 0.01%
+12,814
690
$710K 0.01%
+7,404
691
$707K 0.01%
3,778
-21,664
692
$703K 0.01%
+18,611
693
$700K 0.01%
106,896
+15,899
694
$698K 0.01%
10,136
-99
695
$696K 0.01%
+8,561
696
$694K 0.01%
35,031
+8,266
697
$694K 0.01%
19,029
-2,032
698
$691K 0.01%
+28,083
699
$683K 0.01%
22,304
+5,973
700
$683K 0.01%
18,880
+7,200
26 27
28
29 30