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
801
$452K ﹤0.01%
6,345
-507
802
$451K ﹤0.01%
4,582
-220
803
$442K ﹤0.01%
6,875
-624
804
$440K ﹤0.01%
8,440
-4,488
805
$435K ﹤0.01%
2,083
+54
806
$434K ﹤0.01%
3,493
-556
807
$426K ﹤0.01%
2,863
-44
808
$426K ﹤0.01%
3,651
-748
809
$425K ﹤0.01%
3,037
-306
810
$424K ﹤0.01%
14,282
+104
811
$424K ﹤0.01%
5,692
+599
812
$423K ﹤0.01%
8,231
+3,686
813
$423K ﹤0.01%
12,489
-10
814
$422K ﹤0.01%
20,605
+2,400
815
$420K ﹤0.01%
7,988
+494
816
$419K ﹤0.01%
21,335
+2,400
817
$417K ﹤0.01%
2,706
+224
818
$415K ﹤0.01%
6,100
+547
819
$415K ﹤0.01%
4,548
-949
820
$414K ﹤0.01%
10,824
-298
821
$413K ﹤0.01%
+8,351
822
$413K ﹤0.01%
16,497
+697
823
$410K ﹤0.01%
2,883
-64
824
$409K ﹤0.01%
8,881
-165
825
$407K ﹤0.01%
39,295
+2,006
31 32
33
34 35