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
901
$312K ﹤0.01%
12,102
-3,580
902
$310K ﹤0.01%
1,478
-213
903
$310K ﹤0.01%
4,219
+40
904
$308K ﹤0.01%
19,712
+301
905
$307K ﹤0.01%
3,200
906
$306K ﹤0.01%
4,964
+961
907
$305K ﹤0.01%
1,435
-26
908
$305K ﹤0.01%
+5,293
909
$304K ﹤0.01%
+3,000
910
$304K ﹤0.01%
2,094
-182
911
$302K ﹤0.01%
7,190
-1,153
912
$302K ﹤0.01%
589
-173
913
$302K ﹤0.01%
1,013
-204
914
$301K ﹤0.01%
2,641
+265
915
$301K ﹤0.01%
+14,690
916
$300K ﹤0.01%
3,108
+114
917
$299K ﹤0.01%
14,766
+332
918
$298K ﹤0.01%
9,335
-380
919
$298K ﹤0.01%
41,231
+21,183
920
$298K ﹤0.01%
965
+196
921
$296K ﹤0.01%
8,610
+473
922
$296K ﹤0.01%
+5,748
923
$296K ﹤0.01%
580
-79
924
$296K ﹤0.01%
7,135
-1,491
925
$294K ﹤0.01%
3,705
-357
35 36
37
38 39