UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$43.4M
3
+$34.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.33%
261,415
+8,486
77
$17.7M 0.33%
214,870
-14,473
78
$17.6M 0.33%
708,539
+26,582
79
$17.6M 0.33%
755,452
-7,088
80
$17.5M 0.33%
368,763
+276,935
81
$17.4M 0.32%
328,472
+56,336
82
$17.3M 0.32%
146,877
+27,357
83
$17M 0.32%
468,764
+76,813
84
$17M 0.31%
644,137
+47,903
85
$16.8M 0.31%
544,730
+19,388
86
$16.8M 0.31%
176,205
+119,000
87
$16.7M 0.31%
168,786
+100,616
88
$16.5M 0.31%
192,705
+11,110
89
$16.1M 0.3%
973,514
-204,752
90
$15.9M 0.29%
195,809
+120,642
91
$15.7M 0.29%
549,955
-4,140
92
$15.3M 0.28%
276,615
-25,568
93
$15.2M 0.28%
260,953
+5,909
94
$15.1M 0.28%
386,908
+2,495
95
$15M 0.28%
561,524
+54,098
96
$14.8M 0.27%
88,080
+56,819
97
$14.7M 0.27%
300,870
-1,173
98
$14.2M 0.26%
142,251
+72,625
99
$14.1M 0.26%
87,436
-221
100
$13.7M 0.25%
258,737
+23,888
2 3
4
5 6