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
$5.39B
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
976
– –
-144,628
977
– –
-2,276
978
– –
-100,618
979
– –
-5,574
980
– –
-5,778
981
– –
-7,223
982
– –
-3,012
983
– –
-308
984
– –
-10,445
985
– –
-10,200
986
– –
-7,797
987
– –
-16,246
988
– –
-10,603
989
– –
-21,574
990
– –
-5,078
991
– –
-12,619
992
– –
-5,785
993
– –
-24,032
994
– –
-48,915
995
– –
-12,202
996
– –
-86,397
36 37 38 39
40