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
926
$293K ﹤0.01%
44,526
-8,362
927
$292K ﹤0.01%
11,944
-6,013
928
$290K ﹤0.01%
5,166
+121
929
$288K ﹤0.01%
5,192
+148
930
$286K ﹤0.01%
843
+35
931
$284K ﹤0.01%
13,584
+36
932
$284K ﹤0.01%
+529
933
$284K ﹤0.01%
5,497
-4,061
934
$283K ﹤0.01%
1,675
-372
935
$283K ﹤0.01%
6,858
+301
936
$282K ﹤0.01%
8,701
-1,034
937
$282K ﹤0.01%
2,793
-170
938
$282K ﹤0.01%
+9,272
939
$282K ﹤0.01%
4,994
-339
940
$279K ﹤0.01%
2,518
-130
941
$277K ﹤0.01%
+1,439
942
$277K ﹤0.01%
976
+18
943
$275K ﹤0.01%
8,757
-702
944
$274K ﹤0.01%
6,174
-30
945
$273K ﹤0.01%
3,033
-824
946
$273K ﹤0.01%
1,446
-55
947
$272K ﹤0.01%
667
-39
948
$272K ﹤0.01%
6,032
949
$270K ﹤0.01%
19,339
-2,048
950
$269K ﹤0.01%
1,362
-20
36 37
38
39 40