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
76
$36.2M 0.29%
45,940
-516
77
$35.9M 0.29%
271,757
-8,278
78
$34.9M 0.28%
82,263
-855
79
$34.3M 0.28%
258,102
+106
80
$34.2M 0.28%
238,890
-8,996
81
$34M 0.27%
153,103
-2,726
82
$33.4M 0.27%
86,305
-10,071
83
$32M 0.26%
318,126
-9,406
84
$31.6M 0.26%
236,030
-7,680
85
$31.1M 0.25%
129,350
-6,048
86
$31M 0.25%
97,311
-316
87
$30.6M 0.25%
493,559
-18,042
88
$30M 0.24%
109,848
-1,318
89
$29.8M 0.24%
276,396
+1,267
90
$29.4M 0.24%
556,731
-32,270
91
$28.7M 0.23%
90,432
+3,563
92
$28.3M 0.23%
1,140,355
-147,330
93
$28.1M 0.23%
162,471
-6,584
94
$27.8M 0.23%
204,600
-6,641
95
$27.7M 0.22%
116,423
-837
96
$27.4M 0.22%
115,757
+3,290
97
$27.4M 0.22%
53,806
-1,888
98
$27.2M 0.22%
123,210
-2,021
99
$26.1M 0.21%
4,502
-33
100
$24.9M 0.2%
271,517
+178,154
2 3
4
5 6