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
826
$407K ﹤0.01%
12,408
+1,300
827
$405K ﹤0.01%
3,511
+244
828
$402K ﹤0.01%
12,672
-1,451
829
$400K ﹤0.01%
6,342
-581,106
830
$398K ﹤0.01%
3,824
-303
831
$398K ﹤0.01%
14,440
+6,299
832
$398K ﹤0.01%
2,400
-803
833
$397K ﹤0.01%
15,462
-2,738
834
$396K ﹤0.01%
3,625
+327
835
$393K ﹤0.01%
+4,121
836
$393K ﹤0.01%
7,495
837
$393K ﹤0.01%
2,238
-240
838
$391K ﹤0.01%
1,359
+102
839
$391K ﹤0.01%
10,839
-846
840
$390K ﹤0.01%
+13,002
841
$388K ﹤0.01%
7,539
-532
842
$386K ﹤0.01%
3,921
-1,450
843
$385K ﹤0.01%
14,877
+5,437
844
$383K ﹤0.01%
15,999
845
$382K ﹤0.01%
12,700
846
$381K ﹤0.01%
9,340
+1,971
847
$381K ﹤0.01%
10,501
-1
848
$380K ﹤0.01%
1,574
+95
849
$380K ﹤0.01%
2,510
+66
850
$379K ﹤0.01%
2,372
+130
32 33
34
35 36