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
126
$17.7M 0.14%
134,972
-481
127
$17.7M 0.14%
283,060
-120,131
128
$17.4M 0.14%
44,029
-753
129
$16.9M 0.14%
61,290
-1,391
130
$16.8M 0.14%
34,797
-1,088
131
$16.6M 0.13%
15,848
-81
132
$16.2M 0.13%
175,278
-3,263
133
$16.2M 0.13%
56,867
-1,008
134
$16.1M 0.13%
+558,486
135
$15.6M 0.13%
50,574
-1,078
136
$15.5M 0.13%
674,775
+318,223
137
$15.5M 0.13%
82,530
-1,852
138
$15.4M 0.12%
43,799
-755
139
$15.2M 0.12%
651,802
+274,935
140
$15.1M 0.12%
166,315
-3,296
141
$15M 0.12%
331,206
+25,415
142
$15M 0.12%
50,858
-387
143
$14.9M 0.12%
72,545
+3,955
144
$14.9M 0.12%
640,183
-86,204
145
$14.9M 0.12%
185,616
-12,356
146
$14.8M 0.12%
110,793
-4,787
147
$14.8M 0.12%
114,803
-332
148
$14M 0.11%
43,636
-825
149
$13.8M 0.11%
147,099
+1,856
150
$13.4M 0.11%
62,122
-71
4 5
6
7 8