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
851
$379K ﹤0.01%
10,210
+394
852
$379K ﹤0.01%
4,119
-17
853
$377K ﹤0.01%
2,253
-264
854
$377K ﹤0.01%
15,820
-3
855
$375K ﹤0.01%
3,587
-75
856
$373K ﹤0.01%
3,365
-133
857
$370K ﹤0.01%
11,732
+137
858
$367K ﹤0.01%
3,796
+588
859
$366K ﹤0.01%
14,281
+6,320
860
$364K ﹤0.01%
2,542
-431
861
$363K ﹤0.01%
8,045
-332
862
$363K ﹤0.01%
1,941
-486
863
$361K ﹤0.01%
7,740
-825
864
$359K ﹤0.01%
20,022
+442
865
$359K ﹤0.01%
1,142
+70
866
$357K ﹤0.01%
17,334
+7,666
867
$357K ﹤0.01%
1,896
-36
868
$354K ﹤0.01%
4,778
-119
869
$353K ﹤0.01%
18,619
-264
870
$351K ﹤0.01%
2,237
+37
871
$350K ﹤0.01%
8,686
+197
872
$350K ﹤0.01%
6,671
-1,573
873
$348K ﹤0.01%
13,970
874
$348K ﹤0.01%
2,059
+637
875
$347K ﹤0.01%
876
+209
33 34
35
36 37