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
$5.76B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$25M
3
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

1
+$36.2M
2
+$33.8M
3
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$221K ﹤0.01%
+6,014
1002
$219K ﹤0.01%
+10,994
1003
$219K ﹤0.01%
+8,884
1004
$219K ﹤0.01%
+2,994
1005
$219K ﹤0.01%
+9,239
1006
$217K ﹤0.01%
+3,768
1007
$217K ﹤0.01%
+4,824
1008
$217K ﹤0.01%
+30,710
1009
$216K ﹤0.01%
+29,712
1010
$216K ﹤0.01%
+31,784
1011
$216K ﹤0.01%
+3,125
1012
$215K ﹤0.01%
19,944
1013
$215K ﹤0.01%
1,594
-9,149
1014
$214K ﹤0.01%
+10,756
1015
$213K ﹤0.01%
962
+111
1016
$213K ﹤0.01%
+6,156
1017
$213K ﹤0.01%
+25,439
1018
$212K ﹤0.01%
10,533
-230
1019
$210K ﹤0.01%
+3,334
1020
$210K ﹤0.01%
15,159
-10,118
1021
$209K ﹤0.01%
+4,885
1022
$209K ﹤0.01%
+5,367
1023
$208K ﹤0.01%
+16,496
1024
$208K ﹤0.01%
+2,640
1025
$207K ﹤0.01%
+1,680
39 40
41
42 43