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
726
$354K 0.01%
13,396
+4,460
727
$352K 0.01%
114,000
728
$350K 0.01%
12,222
+4,207
729
$344K 0.01%
41,653
+11,983
730
$342K 0.01%
+22,923
731
$341K 0.01%
10,672
-1,115
732
$340K 0.01%
12,500
733
$335K 0.01%
+52,200
734
$335K 0.01%
14,438
+3,768
735
$335K 0.01%
10,408
+2,429
736
$327K 0.01%
+18,480
737
$318K 0.01%
423,980
-39,000
738
$317K 0.01%
21,174
-1,921
739
$316K 0.01%
16,039
740
$314K 0.01%
23,006
741
$314K 0.01%
12,192
-3,269
742
$314K 0.01%
10,513
-1,893
743
$314K 0.01%
12,800
744
$311K 0.01%
38,728
-8,700
745
$307K 0.01%
37,419
-12,101
746
$305K 0.01%
19,944
747
$298K 0.01%
+13,984
748
$297K 0.01%
14,995
-132,998
749
$295K 0.01%
+10,096
750
$292K 0.01%
22,000
28 29
30
31 32