UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.6M
3
+$34.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M

Top Sells

1
+$58.3M
2
+$54.2M
3
+$52.8M
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Sector Composition

1 Energy 7.64%
2 Technology 6.89%
3 Financials 6.13%
4 Healthcare 6.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,378
877
– –
-8,052
878
– –
-6,688
879
– –
-5,882
880
– –
-650
881
– –
-2,021
882
– –
-36,196
883
– –
-7,900
884
– –
-5,862
885
– –
-6,550
886
– –
-5,611
887
– –
-700
888
– –
-10,531
889
– –
-2,310
890
– –
-5,000
891
– –
-3,712
892
– –
-17,620
893
– –
-7,150
894
– –
-5,326
895
– –
-5,325
896
– –
-3,500
897
– –
-6,839
898
– –
-4,044
899
– –
-19,571
900
– –
-29,440
34 35
36
37 38