UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
776
– –
-48,874
777
– –
-144,628
778
– –
-2,276
779
– –
-100,618
780
– –
-5,574
781
– –
-5,778
782
– –
-7,223
783
– –
-3,012
784
– –
-308
785
– –
-10,445
786
– –
-10,200
787
– –
-7,797
788
– –
-16,246
789
– –
-10,603
790
– –
-21,574
791
– –
-5,078
792
– –
-12,619
793
– –
-5,785
794
– –
-24,032
795
– –
-48,915
796
– –
-12,202
797
– –
-86,397
798
– –
-25,412
799
– –
-12,996
800
– –
-3,303
30 31
32
33 34