UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
951
– –
-5,725
952
– –
-11,000
953
– –
-2,710
954
– –
-11,754
955
– –
-4,558
956
– –
-4,409
957
– –
-5,650
958
– –
-5,327
959
– –
-14,368
960
– –
-45,280
961
– –
-28,125
962
– –
-7,648
963
– –
-9,195
964
– –
-5,268
965
– –
-11,008
966
– –
-47,866
967
– –
-4,051
968
– –
-7,530
969
– –
-5,177
970
– –
-13,177
971
– –
-2,549
972
– –
-4,352
973
– –
-48,874
974
– –
-144,628
975
– –
-2,276
36 37 38
39
40