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
701
$438K 0.01%
18,369
-71,432
702
$434K 0.01%
16,128
+3,440
703
$430K 0.01%
16,412
+2,226
704
$429K 0.01%
34,041
+6,199
705
$427K 0.01%
10,460
+4,963
706
$426K 0.01%
30,125
707
$426K 0.01%
10,147
+14
708
$423K 0.01%
17,049
-1,200
709
$422K 0.01%
28,027
-1,186
710
$421K 0.01%
+15,539
711
$421K 0.01%
27,770
+1,839
712
$418K 0.01%
12,179
+1,151
713
$414K 0.01%
55,662
+465
714
$412K 0.01%
26,840
-160
715
$400K 0.01%
19,350
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716
$393K 0.01%
14,792
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717
$391K 0.01%
855
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718
$383K 0.01%
11,680
719
$366K 0.01%
14,841
720
$365K 0.01%
11,363
+70
721
$365K 0.01%
10,629
-13,748
722
$364K 0.01%
26,315
723
$362K 0.01%
1,152
-158
724
$361K 0.01%
25,668
+11,566
725
$361K 0.01%
+10,019
27 28
29
30 31