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
1051
$137K ﹤0.01%
+11,707
1052
$137K ﹤0.01%
+10,140
1053
$135K ﹤0.01%
+10,077
1054
$134K ﹤0.01%
+20,640
1055
$128K ﹤0.01%
+11,000
1056
$127K ﹤0.01%
+16,889
1057
$123K ﹤0.01%
+23,057
1058
$122K ﹤0.01%
+17,686
1059
$120K ﹤0.01%
+10,705
1060
$104K ﹤0.01%
+12,729
1061
$100K ﹤0.01%
+16,231
1062
$91K ﹤0.01%
+10,000
1063
$89K ﹤0.01%
+10,203
1064
$85K ﹤0.01%
+4,162
1065
$85K ﹤0.01%
+2,436
1066
$84K ﹤0.01%
+14,771
1067
$80K ﹤0.01%
+824
1068
$73K ﹤0.01%
+11,792
1069
$71K ﹤0.01%
+1,412
1070
$70K ﹤0.01%
+13,921
1071
– –
0
1072
$65K ﹤0.01%
+700
1073
$65K ﹤0.01%
+21,750
1074
$64K ﹤0.01%
+12,754
1075
$44K ﹤0.01%
+14,613
41 42
43
44 45