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
51
$49.8M 0.4%
166,635
-8,765
52
$49.5M 0.4%
80,134
-2,887
53
$49.1M 0.4%
93,128
-1,878
54
$48.9M 0.4%
2,002,549
-47,572
55
$48.3M 0.39%
158,609
+46,567
56
$48M 0.39%
1,733,326
-151,322
57
$46M 0.37%
301,275
+1,658
58
$45.1M 0.36%
402,630
-12,846
59
$45M 0.36%
80,068
-2,319
60
$44.4M 0.36%
81,748
+2,904
61
$44.4M 0.36%
816,324
+429,673
62
$43.8M 0.35%
828,959
+14,374
63
$43M 0.35%
53,610
-575
64
$42.8M 0.35%
491,215
+20,434
65
$42.6M 0.34%
+1,196,978
66
$42.6M 0.34%
153,774
-2,809
67
$42.1M 0.34%
824,028
+671,462
68
$41.4M 0.33%
53,122
+2,794
69
$38.9M 0.31%
397,422
-33,517
70
$38.6M 0.31%
242,533
+10,583
71
$38.3M 0.31%
556,068
-14,089
72
$38.1M 0.31%
552,601
-23,687
73
$37.3M 0.3%
255,734
-29,230
74
$36.4M 0.29%
195,892
-2,244
75
$36.3M 0.29%
119,548
-8,584
1 2
3
4 5