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 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$472K 0.01%
138,460
-20,000
802
$471K 0.01%
+6,513
803
$467K 0.01%
9,194
-23,996
804
$465K 0.01%
+369
805
$456K 0.01%
+10,757
806
$452K 0.01%
+8,172
807
$451K 0.01%
+4,509
808
$446K 0.01%
13,636
+737
809
$444K 0.01%
+8,911
810
$444K 0.01%
19,088
-2,079
811
$443K 0.01%
+14,318
812
$439K 0.01%
+15,177
813
$438K 0.01%
9,859
-16,372
814
$436K 0.01%
+9,037
815
$436K 0.01%
+11,826
816
$435K 0.01%
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817
$434K 0.01%
6,597
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818
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819
$427K 0.01%
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820
$426K 0.01%
12,045
-9,864
821
$425K 0.01%
+4,727
822
$425K 0.01%
29,373
+1,603
823
$424K 0.01%
+3,216
824
$424K 0.01%
29,936
-16,398
825
$422K 0.01%
15,281
+5,185
31 32
33
34 35