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
101
$24.6M 0.2%
275,090
-7,671
102
$24.6M 0.2%
44,582
-2,381
103
$24.1M 0.2%
178,649
-3,799
104
$23.2M 0.19%
40,887
-1,655
105
$22.8M 0.18%
78,158
-1,050
106
$22.6M 0.18%
396,543
-5,806
107
$22.3M 0.18%
226,074
-13,209
108
$22.1M 0.18%
31,601
-52
109
$22M 0.18%
265,769
-14,167
110
$21.8M 0.18%
325,010
+157,073
111
$21.5M 0.17%
87,145
-971
112
$21.4M 0.17%
437,062
-2,702
113
$21.4M 0.17%
108,222
+4,189
114
$21.2M 0.17%
156,359
-29,163
115
$21.2M 0.17%
93,584
+21,874
116
$20.6M 0.17%
863,248
-27,601
117
$20.1M 0.16%
181,291
-7,743
118
$19.8M 0.16%
198,678
+134
119
$19.1M 0.15%
143,552
-4,214
120
$18.7M 0.15%
182,741
-965
121
$18.5M 0.15%
95,411
-1,817
122
$18.4M 0.15%
87,963
-664
123
$18.3M 0.15%
196,124
+19,405
124
$18.2M 0.15%
46,785
-1,736
125
$18.1M 0.15%
64,715
+501
3 4
5
6 7