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
751
$539K ﹤0.01%
5,183
-783
752
$539K ﹤0.01%
28,039
+454
753
$531K ﹤0.01%
24,194
+1,988
754
$527K ﹤0.01%
11,799
-336
755
$525K ﹤0.01%
123,517
+2,153
756
$522K ﹤0.01%
14,220
+516
757
$522K ﹤0.01%
7,111
+445
758
$518K ﹤0.01%
+11,860
759
$517K ﹤0.01%
11,876
+380
760
$517K ﹤0.01%
32,850
-6,628
761
$514K ﹤0.01%
1,575
+43
762
$512K ﹤0.01%
5,588
+474
763
$510K ﹤0.01%
13,723
764
$509K ﹤0.01%
17,657
+816
765
$509K ﹤0.01%
2,142
-2,593
766
$509K ﹤0.01%
+12,239
767
$507K ﹤0.01%
5,572
768
$506K ﹤0.01%
1,442
-105
769
$506K ﹤0.01%
3,207
+65
770
$503K ﹤0.01%
13,695
-497
771
$502K ﹤0.01%
6,321
-416
772
$501K ﹤0.01%
+20,919
773
$499K ﹤0.01%
2,959
+385
774
$496K ﹤0.01%
5,893
-38
775
$493K ﹤0.01%
5,954
-2,164
29 30
31
32 33