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
$10.3B
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$44.8M
3
+$43.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M

Top Sells

1
+$55.9M
2
+$38.6M
3
+$37.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.2M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$34.3M

Sector Composition

1 Technology 6.34%
2 Financials 5.37%
3 Healthcare 5.36%
4 Industrials 5.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-2,299
1327
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-131,456
1328
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-478,495
1329
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-5,059
1330
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-46,069
1331
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-181,432
1332
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-20,969
1333
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-50,000
1334
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-13,192
1335
$0 ﹤0.01%
22,504
-6,192
1336
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-414,239
1337
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-5,335
1338
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-11,527
1339
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-25,364
1340
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-5,308
1341
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-202,595
1342
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-10,216
1343
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-36,002
1344
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-325,027
1345
– –
-4,897
1346
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-1,180
1347
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-105,281
1348
– –
-1,000,789
1349
– –
-13,926
1350
– –
-6,718
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