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
951
$261K ﹤0.01%
+6,917
952
$260K ﹤0.01%
+2,961
953
$259K ﹤0.01%
+10,018
954
$259K ﹤0.01%
+3,794
955
$257K ﹤0.01%
+29,490
956
$257K ﹤0.01%
8,361
-2,152
957
$256K ﹤0.01%
+3,652
958
$255K ﹤0.01%
28,125
-2,000
959
$253K ﹤0.01%
+5,496
960
$251K ﹤0.01%
10,742
-1,450
961
$249K ﹤0.01%
+9,422
962
$247K ﹤0.01%
5,019
-32
963
$246K ﹤0.01%
17,590
964
$244K ﹤0.01%
+5,269
965
$243K ﹤0.01%
+7,864
966
$243K ﹤0.01%
+3,539
967
$242K ﹤0.01%
+1,494
968
$242K ﹤0.01%
+7,680
969
$242K ﹤0.01%
+34
970
$241K ﹤0.01%
+8,142
971
$239K ﹤0.01%
+5,309
972
$239K ﹤0.01%
13,546
-682
973
$238K ﹤0.01%
+23,769
974
$238K ﹤0.01%
+13,604
975
$238K ﹤0.01%
+3,963
37 38
39
40 41