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
1076
$33K ﹤0.01%
+13,367
1077
$33K ﹤0.01%
+10,900
1078
$3K ﹤0.01%
+80
1079
$1K ﹤0.01%
+15,750
1080
– –
-140,832
1081
– –
-656,229
1082
– –
-56,143
1083
– –
-55,630
1084
– –
-18,369
1085
– –
-62,421
1086
– –
-11,454
1087
– –
-20,407
1088
– –
-137,702
1089
– –
-74,985
1090
– –
-101,582
1091
– –
-13,819
1092
– –
-14,987
1093
– –
-58,222
1094
– –
-26,374
1095
– –
-15,539
1096
– –
-14,036
1097
– –
-9,418
1098
– –
-1,590
1099
– –
-10,593
1100
– –
-11,108
42 43
44
45 46