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
951
$269K ﹤0.01%
3,315
-175
952
$268K ﹤0.01%
+14,679
953
$268K ﹤0.01%
8,845
-7,293
954
$267K ﹤0.01%
4,582
-4,580
955
$266K ﹤0.01%
4,969
956
$265K ﹤0.01%
+11,228
957
$264K ﹤0.01%
6,128
-649
958
$264K ﹤0.01%
31,136
-2,908
959
$263K ﹤0.01%
1,460
+83
960
$262K ﹤0.01%
5,847
961
$260K ﹤0.01%
4,703
-674
962
$260K ﹤0.01%
950
+34
963
$259K ﹤0.01%
17,240
+2,025
964
$259K ﹤0.01%
+2,947
965
$258K ﹤0.01%
+1,096
966
$256K ﹤0.01%
9,830
-421
967
$255K ﹤0.01%
+6,781
968
$253K ﹤0.01%
12,982
-4,670
969
$253K ﹤0.01%
2,464
-138
970
$253K ﹤0.01%
1,017
+21
971
$252K ﹤0.01%
674
+2
972
$252K ﹤0.01%
6,799
-2,860
973
$251K ﹤0.01%
+513
974
$249K ﹤0.01%
19,866
-9,454
975
$248K ﹤0.01%
969
+114
37 38
39
40 41