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
126
$11M 0.2%
121,572
+92,748
127
$11M 0.2%
108,266
+10,202
128
$10.9M 0.2%
226,520
+5,147
129
$10.9M 0.2%
130,825
+200
130
$10.9M 0.2%
156,841
+2,510
131
$10.8M 0.2%
557,251
-1,000
132
$10.7M 0.2%
63,867
+6,175
133
$10.7M 0.2%
89,177
+1,309
134
$10.6M 0.2%
234,991
-8,948
135
$10.6M 0.2%
187,084
+165,608
136
$10.6M 0.2%
186,890
+4,100
137
$10.6M 0.2%
187,651
+39,965
138
$10.5M 0.19%
104,104
-1,280
139
$10.5M 0.19%
89,506
+4,836
140
$10.3M 0.19%
88,906
+4,036
141
$9.9M 0.18%
122,421
+7,364
142
$9.88M 0.18%
106,870
-85,605
143
$9.72M 0.18%
54,198
+1,071
144
$9.71M 0.18%
97,369
+8,191
145
$9.7M 0.18%
193,552
+114,189
146
$9.64M 0.18%
327,198
+12,704
147
$9.55M 0.18%
342,790
+195,100
148
$9.49M 0.18%
104,353
-19,001
149
$9.43M 0.17%
236,189
+60,624
150
$9.4M 0.17%
232,928
-4,124
4 5
6
7 8