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
1101
– –
-3,591
1102
– –
-3,460
1103
– –
-16,129
1104
– –
-1,237
1105
– –
-8,153
1106
– –
-10,493
1107
– –
0
1108
– –
-10,069
1109
– –
-3,188
1110
– –
-12,106
1111
– –
-16,620
1112
– –
-2,331
1113
– –
-4,216
1114
– –
-9,875
1115
– –
-10,739
1116
– –
-2,143
1117
– –
-4,729
1118
– –
-5,880
1119
– –
-1,109
1120
– –
-6,540
1121
– –
-6,630
1122
– –
-42,995
1123
– –
-933
1124
– –
-4,951
1125
– –
-4,668
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