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
1101
– –
-14,031
1102
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-11,711
1103
– –
-15,758
1104
– –
-10,672
1105
– –
-44,128
1106
– –
-10,000
1107
– –
-50,138
1108
– –
-30,000
1109
– –
-26,840
1110
– –
-81,893
1111
– –
-46,436
1112
– –
-11,641
1113
– –
-106,870
1114
– –
-132,750
1115
– –
-22,852
1116
– –
-41,653
1117
– –
-23,144
1118
– –
-2,560
1119
– –
-21,730
1120
– –
-10,500
1121
– –
-82,745
1122
– –
-28,477
1123
– –
-28,975
1124
– –
-89,704
1125
– –
-53,104
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