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
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$25M
3
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

1
+$36.2M
2
+$33.8M
3
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$291K 0.01%
13,755
+1,495
927
$289K 0.01%
+6,626
928
$288K 0.01%
+2,759
929
$287K 0.01%
+8,431
930
$286K 0.01%
+25,261
931
$286K 0.01%
+7,317
932
$283K ﹤0.01%
+10,614
933
$283K ﹤0.01%
14,014
+877
934
$282K ﹤0.01%
+9,375
935
$282K ﹤0.01%
+28,040
936
$281K ﹤0.01%
+7,144
937
$279K ﹤0.01%
+3,574
938
$279K ﹤0.01%
+7,200
939
$277K ﹤0.01%
+1,890
940
$277K ﹤0.01%
14,769
-25,152
941
$276K ﹤0.01%
2,772
-9,537
942
$275K ﹤0.01%
48,759
+8,052
943
$272K ﹤0.01%
+4,491
944
$270K ﹤0.01%
+3,687
945
$269K ﹤0.01%
+6,484
946
$268K ﹤0.01%
+4,130
947
$268K ﹤0.01%
+26,775
948
$268K ﹤0.01%
23,006
949
$266K ﹤0.01%
+5,388
950
$262K ﹤0.01%
+5,013
36 37
38
39 40