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
$8.64B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$114M
3
+$47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M

Top Sells

1
+$72.6M
2
+$34.2M
3
+$28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$26.4M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.08%
4 Energy 5.15%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,624
1227
– –
-3,265
1228
– –
-1,059
1229
– –
-5,708
1230
– –
-30,989
1231
– –
-5,381
1232
– –
-1,374
1233
– –
-4,785
1234
– –
-5,432
1235
– –
-17,030
1236
– –
-35,941
1237
– –
-31,606
1238
– –
-83,600
1239
– –
-93,126
1240
– –
-147,291
1241
– –
-194,811
1242
– –
-254,560
1243
– –
-523,980
1244
– –
-5,576
1245
– –
-19,014
1246
– –
-5,102
1247
– –
-66,335
1248
– –
-8,979
1249
– –
-2,187
1250
– –
-12,504
48 49
50
51 52