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
876
$347K ﹤0.01%
1,749
-143
877
$344K ﹤0.01%
4,981
+679
878
$344K ﹤0.01%
7,700
+1,200
879
$340K ﹤0.01%
1,724
+5
880
$338K ﹤0.01%
6,221
+450
881
$337K ﹤0.01%
8,134
-10
882
$337K ﹤0.01%
19,733
-247
883
$333K ﹤0.01%
+5,306
884
$332K ﹤0.01%
+5,072
885
$332K ﹤0.01%
7,500
886
$329K ﹤0.01%
3,286
-158
887
$324K ﹤0.01%
1,388
+37
888
$323K ﹤0.01%
4,324
-1,120
889
$322K ﹤0.01%
3,099
-159
890
$321K ﹤0.01%
2,674
-807
891
$320K ﹤0.01%
5,488
-65
892
$319K ﹤0.01%
+4,300
893
$319K ﹤0.01%
710
+159
894
$318K ﹤0.01%
2,514
-1,571
895
$317K ﹤0.01%
12,500
-1,282
896
$316K ﹤0.01%
3,542
+291
897
$315K ﹤0.01%
1,485
+5
898
$314K ﹤0.01%
7,950
899
$314K ﹤0.01%
2,283
+658
900
$314K ﹤0.01%
5,680
+324
34 35
36
37 38