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
751
$569K 0.01%
31,074
-1,030
752
$566K 0.01%
9,880
-651
753
$566K 0.01%
39,000
-3,000
754
$558K 0.01%
17,064
+47
755
$553K 0.01%
37,955
+7,754
756
$553K 0.01%
17,559
+2,137
757
$553K 0.01%
+5,742
758
$553K 0.01%
+10,221
759
$551K 0.01%
+4,969
760
$550K 0.01%
+4,626
761
$550K 0.01%
13,431
-973
762
$549K 0.01%
+21,710
763
$549K 0.01%
10,869
+688
764
$547K 0.01%
+9,712
765
$542K 0.01%
22,552
+1,867
766
$539K 0.01%
+8,941
767
$533K 0.01%
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768
$533K 0.01%
24,544
+4,929
769
$531K 0.01%
+9,871
770
$531K 0.01%
36,000
771
$530K 0.01%
53,048
772
$530K 0.01%
+1,040
773
$530K 0.01%
+7,200
774
$528K 0.01%
+8,026
775
$527K 0.01%
44,638
+8,827
29 30
31
32 33