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
151
$9.38M 0.17%
193,438
-22,183
152
$9.37M 0.17%
656,124
-66
153
$9.32M 0.17%
85,137
-22,128
154
$9.18M 0.17%
108,594
+70,087
155
$9.17M 0.17%
218,558
-39,257
156
$9.16M 0.17%
1,509,992
+3,776
157
$9.13M 0.17%
257,916
-24,610
158
$9.07M 0.17%
86,849
+74,349
159
$9.07M 0.17%
109,351
+33,640
160
$9.06M 0.17%
76,472
+11,349
161
$8.95M 0.17%
126,146
+10,881
162
$8.95M 0.17%
110,481
-46,646
163
$8.94M 0.17%
149,148
+6,917
164
$8.82M 0.16%
68,886
-6,391
165
$8.69M 0.16%
222,899
+3,895
166
$8.63M 0.16%
71,493
+64,229
167
$8.55M 0.16%
165,866
-4,775
168
$8.52M 0.16%
328,282
+46,908
169
$8.43M 0.16%
67,049
+8,746
170
$8.38M 0.16%
75,177
+3,979
171
$8.29M 0.15%
293,160
+8,018
172
$8.29M 0.15%
539,136
+10,155
173
$8.28M 0.15%
1,841,856
+21,288
174
$8.2M 0.15%
93,611
+9,734
175
$8.09M 0.15%
184,909
+20,360
5 6
7
8 9