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
726
$600K ﹤0.01%
3,661
-772
727
$598K ﹤0.01%
23,774
+1,301
728
$593K ﹤0.01%
7,378
-845
729
$593K ﹤0.01%
2,441
+53
730
$590K ﹤0.01%
6,427
-341
731
$585K ﹤0.01%
17,835
+3,697
732
$584K ﹤0.01%
3,251
-13
733
$578K ﹤0.01%
6,147
+180
734
$577K ﹤0.01%
17,149
-1,415
735
$576K ﹤0.01%
7,590
+138
736
$576K ﹤0.01%
34,372
-744
737
$576K ﹤0.01%
11,969
-5,797
738
$574K ﹤0.01%
5,058
-149
739
$569K ﹤0.01%
3,545
-448
740
$569K ﹤0.01%
7,832
+4,502
741
$565K ﹤0.01%
17,089
+1,404
742
$565K ﹤0.01%
27,608
-466
743
$564K ﹤0.01%
7,844
-1,205
744
$560K ﹤0.01%
5,653
+199
745
$557K ﹤0.01%
12,125
+8,698
746
$552K ﹤0.01%
15,945
-408
747
$549K ﹤0.01%
+5,624
748
$549K ﹤0.01%
5,890
-255
749
$548K ﹤0.01%
10,552
+1,331
750
$543K ﹤0.01%
297
-17
28 29
30
31 32