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
701
$434K 0.01%
16,128
+3,440
702
$430K 0.01%
16,412
+2,226
703
$429K 0.01%
34,041
+6,199
704
$427K 0.01%
10,460
+4,963
705
$426K 0.01%
30,125
706
$426K 0.01%
10,147
+14
707
$423K 0.01%
17,049
-1,200
708
$422K 0.01%
28,027
-1,186
709
$421K 0.01%
+15,539
710
$421K 0.01%
27,770
+1,839
711
$418K 0.01%
12,179
+1,151
712
$414K 0.01%
55,662
+465
713
$412K 0.01%
26,840
-160
714
$400K 0.01%
19,350
-800
715
$393K 0.01%
14,792
-394
716
$391K 0.01%
855
-135
717
$383K 0.01%
11,680
718
$366K 0.01%
14,841
719
$365K 0.01%
11,363
+70
720
$365K 0.01%
10,629
-13,748
721
$364K 0.01%
26,315
722
$362K 0.01%
1,152
-158
723
$361K 0.01%
25,668
+11,566
724
$361K 0.01%
+10,019
725
$357K 0.01%
25,277
-5,723
27 28
29
30 31