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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34M
3
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

1
+$73.9M
2
+$41.1M
3
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$672K 0.01%
2,328
+7
702
$672K 0.01%
8,861
-660
703
$670K 0.01%
12,699
+3,830
704
$668K 0.01%
18,815
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705
$667K 0.01%
13,478
-373
706
$667K 0.01%
17,240
+4,592
707
$667K 0.01%
6,115
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708
$666K 0.01%
18,562
-875
709
$660K 0.01%
5,214
-3,405
710
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2,441
711
$657K 0.01%
3,894
-673
712
$653K 0.01%
6,796
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713
$648K 0.01%
+6,925
714
$643K 0.01%
9,285
-309
715
$639K 0.01%
18,887
-2,572
716
$638K 0.01%
9,259
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717
$631K 0.01%
5,022
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718
$620K 0.01%
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719
$613K 0.01%
5,368
+3,026
720
$613K 0.01%
16,807
+6,443
721
$613K 0.01%
4,787
-9
722
$606K ﹤0.01%
8,917
+200
723
$604K ﹤0.01%
52,739
+9,425
724
$602K ﹤0.01%
4,727
+1
725
$601K ﹤0.01%
7,486
+1,057
27 28
29
30 31