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
1001
$230K ﹤0.01%
6,306
-155
1002
$229K ﹤0.01%
2,669
+70
1003
$229K ﹤0.01%
+7,572
1004
$228K ﹤0.01%
21,029
-63
1005
$228K ﹤0.01%
+5,464
1006
$227K ﹤0.01%
+7,732
1007
$226K ﹤0.01%
+9,330
1008
$226K ﹤0.01%
+1,897
1009
$225K ﹤0.01%
+4,800
1010
$224K ﹤0.01%
21,052
+1,429
1011
$224K ﹤0.01%
2,039
1012
$224K ﹤0.01%
6,898
+55
1013
$221K ﹤0.01%
+2,012
1014
$221K ﹤0.01%
+8,221
1015
$216K ﹤0.01%
6,761
-1,405
1016
$216K ﹤0.01%
41,699
+2,738
1017
$215K ﹤0.01%
+1,757
1018
$213K ﹤0.01%
+3,927
1019
$213K ﹤0.01%
+4,827
1020
$212K ﹤0.01%
2,725
-125
1021
$212K ﹤0.01%
+1,811
1022
$212K ﹤0.01%
+4,776
1023
$211K ﹤0.01%
+3,036
1024
$211K ﹤0.01%
+2,411
1025
$211K ﹤0.01%
+1,197
39 40
41
42 43