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
1051
$200K ﹤0.01%
+3,662
1052
$200K ﹤0.01%
10,984
+945
1053
$197K ﹤0.01%
37,717
+4,493
1054
$196K ﹤0.01%
27,028
-2,496
1055
$193K ﹤0.01%
13,500
+1,500
1056
$192K ﹤0.01%
13,387
+69
1057
$180K ﹤0.01%
17,394
+6,233
1058
$175K ﹤0.01%
16,100
1059
$174K ﹤0.01%
12,700
-370
1060
$174K ﹤0.01%
+11,247
1061
$162K ﹤0.01%
+11,763
1062
$161K ﹤0.01%
20,070
1063
$143K ﹤0.01%
21,693
-301
1064
$133K ﹤0.01%
17,332
+907
1065
$126K ﹤0.01%
+10,999
1066
$121K ﹤0.01%
10,000
-1,150
1067
$121K ﹤0.01%
10,860
-538
1068
$118K ﹤0.01%
10,508
-4,548
1069
$116K ﹤0.01%
16,706
+2,810
1070
$110K ﹤0.01%
11,482
-4,910
1071
$96.7K ﹤0.01%
13,704
-5,015
1072
$87.7K ﹤0.01%
14,499
-923
1073
$68.5K ﹤0.01%
96,507
1074
$55.8K ﹤0.01%
18,070
+1,630
1075
$55.3K ﹤0.01%
10,447
41 42
43
44 45