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
726
$357K 0.01%
25,277
-5,723
727
$354K 0.01%
13,396
+4,460
728
$352K 0.01%
114,000
729
$350K 0.01%
12,222
+4,207
730
$344K 0.01%
41,653
+11,983
731
$342K 0.01%
+22,923
732
$341K 0.01%
10,672
-1,115
733
$340K 0.01%
12,500
734
$335K 0.01%
10,408
+2,429
735
$335K 0.01%
+52,200
736
$335K 0.01%
14,438
+3,768
737
$327K 0.01%
+18,480
738
$318K 0.01%
423,980
-39,000
739
$317K 0.01%
21,174
-1,921
740
$316K 0.01%
16,039
741
$314K 0.01%
12,192
-3,269
742
$314K 0.01%
23,006
743
$314K 0.01%
12,800
744
$314K 0.01%
10,513
-1,893
745
$311K 0.01%
38,728
-8,700
746
$307K 0.01%
37,419
-12,101
747
$305K 0.01%
19,944
748
$298K 0.01%
+13,984
749
$297K 0.01%
14,995
-132,998
750
$295K 0.01%
+10,096
28 29
30
31 32