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
776
$492K ﹤0.01%
12,220
+406
777
$490K ﹤0.01%
2,415
-310
778
$490K ﹤0.01%
27,032
+8,582
779
$488K ﹤0.01%
7,063
+329
780
$488K ﹤0.01%
877
-146
781
$488K ﹤0.01%
1,471
-27
782
$488K ﹤0.01%
4,095
-176
783
$484K ﹤0.01%
10,079
784
$484K ﹤0.01%
6,082
-351
785
$483K ﹤0.01%
11,004
-378
786
$480K ﹤0.01%
898
-113
787
$480K ﹤0.01%
5,806
-15
788
$478K ﹤0.01%
5,191
+798
789
$475K ﹤0.01%
4,159
-546
790
$474K ﹤0.01%
11,469
-1,282
791
$471K ﹤0.01%
8,534
792
$471K ﹤0.01%
+11,665
793
$470K ﹤0.01%
6,361
+1,585
794
$468K ﹤0.01%
30,254
-1,670
795
$468K ﹤0.01%
2,874
-3,455
796
$467K ﹤0.01%
22,037
-536
797
$464K ﹤0.01%
10,893
+2,496
798
$464K ﹤0.01%
4,409
+573
799
$461K ﹤0.01%
1,272
+300
800
$460K ﹤0.01%
2,575
-596
30 31
32
33 34