UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.4M
3
+$34.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.25%
331,277
-93,708
102
$13.5M 0.25%
624,036
-5,000
103
$13.2M 0.24%
160,274
+3,576
104
$13.1M 0.24%
155,825
-15,277
105
$12.7M 0.23%
162,403
+70,150
106
$12.5M 0.23%
215,625
-2,447
107
$12.3M 0.23%
391,886
+512
108
$12.2M 0.23%
217,751
109
$12.2M 0.23%
159,876
+59,920
110
$12.2M 0.23%
287,218
-17,473
111
$12.1M 0.22%
239,402
+2,993
112
$12M 0.22%
230,931
+103,260
113
$12M 0.22%
668,879
+67,818
114
$11.7M 0.22%
161,355
+3,474
115
$11.6M 0.22%
348,432
-1,828
116
$11.5M 0.21%
133,158
+56,469
117
$11.5M 0.21%
132,930
+97,899
118
$11.4M 0.21%
311,256
+199,884
119
$11.4M 0.21%
+161,037
120
$11.3M 0.21%
107,225
+3,108
121
$11.3M 0.21%
201,966
-25,028
122
$11.2M 0.21%
238,062
+61,829
123
$11.2M 0.21%
104,816
-48,937
124
$11.2M 0.21%
237,846
+149,580
125
$11.1M 0.21%
295,798
-8,955
3 4
5
6 7