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
1026
$211K ﹤0.01%
3,429
-82
1027
$210K ﹤0.01%
1,906
-106
1028
$210K ﹤0.01%
675
-5
1029
$208K ﹤0.01%
13,912
-22
1030
$207K ﹤0.01%
+5,228
1031
$207K ﹤0.01%
7,749
-1,384
1032
$206K ﹤0.01%
1,197
-300
1033
$205K ﹤0.01%
+2,666
1034
$205K ﹤0.01%
5,480
+32
1035
$205K ﹤0.01%
+2,580
1036
$204K ﹤0.01%
5,456
+187
1037
$204K ﹤0.01%
+7,819
1038
$204K ﹤0.01%
+3,540
1039
$204K ﹤0.01%
4,687
-4,122
1040
$203K ﹤0.01%
+10,875
1041
$203K ﹤0.01%
+3,624
1042
$203K ﹤0.01%
+5,713
1043
$202K ﹤0.01%
3,608
-251
1044
$202K ﹤0.01%
+2,006
1045
$202K ﹤0.01%
+490
1046
$201K ﹤0.01%
+1,216
1047
$201K ﹤0.01%
+13,099
1048
$201K ﹤0.01%
+4,080
1049
$201K ﹤0.01%
5,366
-142
1050
$201K ﹤0.01%
2,675
-1,860
40 41
42
43 44