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
751
$289K 0.01%
+12,357
752
$287K 0.01%
13,137
+3,281
753
$286K 0.01%
1,590
-8,008
754
$286K 0.01%
+30,000
755
$279K 0.01%
+12,260
756
$269K 0.01%
17,590
-2,710
757
$269K 0.01%
14,228
-3,649
758
$267K 0.01%
20,210
759
$264K ﹤0.01%
+10,763
760
$257K ﹤0.01%
5,051
+48
761
$243K ﹤0.01%
4,436
+1,636
762
$235K ﹤0.01%
28,232
+7,326
763
$225K ﹤0.01%
40,707
+28,707
764
$224K ﹤0.01%
20,000
765
$222K ﹤0.01%
12,105
-46,525
766
$221K ﹤0.01%
10,000
767
$219K ﹤0.01%
26,374
-385,433
768
$211K ﹤0.01%
13,912
769
$207K ﹤0.01%
13,281
+68
770
$206K ﹤0.01%
+851
771
$205K ﹤0.01%
14,500
772
$205K ﹤0.01%
+2,560
773
$201K ﹤0.01%
+11,579
774
$201K ﹤0.01%
33,088
775
– –
-25,412
29 30
31
32 33