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
1026
$206K ﹤0.01%
+2,576
1027
$205K ﹤0.01%
14,500
1028
$204K ﹤0.01%
+10,492
1029
$201K ﹤0.01%
+2,200
1030
$198K ﹤0.01%
+20,137
1031
$197K ﹤0.01%
+22,631
1032
$196K ﹤0.01%
+21,346
1033
$196K ﹤0.01%
+24,089
1034
$191K ﹤0.01%
+11,329
1035
$190K ﹤0.01%
33,088
1036
$187K ﹤0.01%
12,304
-8,870
1037
$185K ﹤0.01%
+6,735
1038
$170K ﹤0.01%
11,977
-1,304
1039
$170K ﹤0.01%
+13,852
1040
$169K ﹤0.01%
+11,000
1041
$168K ﹤0.01%
20,000
1042
$163K ﹤0.01%
+25,136
1043
$163K ﹤0.01%
29,314
-8,105
1044
$152K ﹤0.01%
5,150
+714
1045
$151K ﹤0.01%
+11,099
1046
$149K ﹤0.01%
+15,604
1047
$149K ﹤0.01%
+12,284
1048
$144K ﹤0.01%
+11,749
1049
$141K ﹤0.01%
+14,087
1050
$137K ﹤0.01%
+1,275
40 41
42
43 44