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
151
$13.3M 0.11%
44,996
+1,477
152
$13.2M 0.11%
65,599
-3,344
153
$13.2M 0.11%
97,668
-1,166
154
$13M 0.11%
36,508
+2,100
155
$13M 0.11%
135,438
-5,810
156
$13M 0.11%
161,027
-3,629
157
$12.9M 0.1%
195,340
-6,894
158
$12.4M 0.1%
50,336
-1,672
159
$12.3M 0.1%
532,012
-22,264
160
$12.2M 0.1%
286,319
+112,611
161
$12.1M 0.1%
170,695
-66,632
162
$12.1M 0.1%
50,484
+180
163
$12.1M 0.1%
55,618
+153
164
$12M 0.1%
53,987
-1,719
165
$11.7M 0.09%
78,076
-1,352
166
$11.6M 0.09%
402,529
+44,415
167
$11.6M 0.09%
462,276
+287,789
168
$11.6M 0.09%
56,686
-451
169
$11.6M 0.09%
145,886
-973
170
$11.6M 0.09%
49,647
+286
171
$11.6M 0.09%
112,278
+110,116
172
$11.5M 0.09%
205,722
-29,343
173
$11.5M 0.09%
233,206
-7,969
174
$11.5M 0.09%
34,962
-1,203
175
$11.4M 0.09%
182,588
+64,666
5 6
7
8 9