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
51
$25M 0.46%
646,578
+90
52
$23.9M 0.44%
408,258
-29,407
53
$23.7M 0.44%
568,627
+21,098
54
$23.1M 0.43%
423,446
+55,549
55
$23M 0.43%
815,093
+218,609
56
$22.7M 0.42%
843,061
+565,025
57
$22.5M 0.42%
428,028
+7,036
58
$22.4M 0.41%
128,984
+3,989
59
$22.1M 0.41%
257,634
-12,211
60
$21.7M 0.4%
438,074
+33,826
61
$21.6M 0.4%
251,601
+61,923
62
$21.3M 0.39%
935,364
+777,440
63
$21.2M 0.39%
195,229
+106,249
64
$21M 0.39%
289,176
-22,608
65
$20.9M 0.39%
854,912
+710,532
66
$20.9M 0.39%
372,500
+9,936
67
$20.6M 0.38%
275,270
+147,981
68
$20.5M 0.38%
656,229
+544,297
69
$20.5M 0.38%
355,084
+21,456
70
$20.1M 0.37%
302,867
+10,510
71
$19M 0.35%
171,478
+110,949
72
$18.8M 0.35%
224,128
+1,170
73
$18.6M 0.34%
224,637
+3,565
74
$18.2M 0.34%
177,599
-2,885
75
$17.9M 0.33%
297,419
+6,956
1 2
3
4 5