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
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$25M
3
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

1
+$36.2M
2
+$33.8M
3
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$613K 0.01%
+10,842
727
$611K 0.01%
36,755
+7,169
728
$609K 0.01%
+5,302
729
$607K 0.01%
16,374
-1,166
730
$606K 0.01%
16,759
+4,047
731
$606K 0.01%
5,026
-10,085
732
$606K 0.01%
10,204
+2
733
$600K 0.01%
+26,127
734
$599K 0.01%
+17,520
735
$599K 0.01%
+11,360
736
$598K 0.01%
11,086
+885
737
$593K 0.01%
15,581
+1,082
738
$592K 0.01%
44,724
+8,090
739
$591K 0.01%
42,064
+8,037
740
$591K 0.01%
88,319
+16,678
741
$589K 0.01%
+16,500
742
$586K 0.01%
19,441
+2,843
743
$583K 0.01%
+4,872
744
$583K 0.01%
+5,510
745
$583K 0.01%
+6,190
746
$575K 0.01%
26,944
-3,036
747
$575K 0.01%
32,910
+6,063
748
$574K 0.01%
19,872
+8
749
$573K 0.01%
7,854
-19,895
750
$570K 0.01%
+22,114
28 29
30
31 32