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
1076
$52.1K ﹤0.01%
12,092
-63
1077
$51.2K ﹤0.01%
2,428
+898
1078
$49.1K ﹤0.01%
+13,458
1079
$44.8K ﹤0.01%
19,289
-721
1080
$18.5K ﹤0.01%
14,528
-4,052
1081
$18.2K ﹤0.01%
10,000
1082
– –
-12,574
1083
– –
-14,594
1084
– –
-476
1085
– –
-19,790
1086
– –
-3,313
1087
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-2,253
1088
– –
-4,828
1089
– –
-14,215
1090
– –
-2,701
1091
– –
-2,849
1092
– –
-10,662
1093
– –
-10,048
1094
– –
-14,946
1095
– –
-18,650
1096
– –
-24,018
1097
– –
-6,901
1098
– –
-9,765
1099
– –
-12,402
1100
– –
-4,806
42 43
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