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
976
$247K ﹤0.01%
18,180
-159
977
$245K ﹤0.01%
3,920
+40
978
$244K ﹤0.01%
2,332
-148
979
$244K ﹤0.01%
1,491
+60
980
$244K ﹤0.01%
1,690
-70
981
$239K ﹤0.01%
3,559
-806
982
$239K ﹤0.01%
26,740
+2,267
983
$238K ﹤0.01%
+920
984
$237K ﹤0.01%
+8,308
985
$237K ﹤0.01%
2,638
-876
986
$237K ﹤0.01%
5,230
-364
987
$236K ﹤0.01%
10,635
-712
988
$236K ﹤0.01%
1,432
+72
989
$235K ﹤0.01%
77,833
-7,006
990
$235K ﹤0.01%
2,382
+67
991
$235K ﹤0.01%
+2,922
992
$234K ﹤0.01%
2,315
993
$234K ﹤0.01%
1,191
-846
994
$234K ﹤0.01%
2,563
-157
995
$233K ﹤0.01%
8,000
996
$233K ﹤0.01%
+3,193
997
$232K ﹤0.01%
757
-16
998
$232K ﹤0.01%
20,171
-26,279
999
$232K ﹤0.01%
12,496
+755
1000
$231K ﹤0.01%
4,300
38 39
40
41 42