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
176
$8.07M 0.15%
199,146
-13,959
177
$8.04M 0.15%
79,868
-313
178
$8.03M 0.15%
125,493
+1,749
179
$8.01M 0.15%
64,239
+1,146
180
$7.96M 0.15%
482,722
+4,078
181
$7.96M 0.15%
151,444
+7,973
182
$7.88M 0.15%
82,966
+24,505
183
$7.84M 0.15%
242,594
+1,497
184
$7.76M 0.14%
175,349
+104,740
185
$7.74M 0.14%
123,418
+1,236
186
$7.73M 0.14%
179,678
+11,292
187
$7.7M 0.14%
83,428
+45,991
188
$7.63M 0.14%
113,978
-14,263
189
$7.62M 0.14%
130,130
-950
190
$7.49M 0.14%
280,603
+4,339
191
$7.46M 0.14%
192,324
-6,398
192
$7.32M 0.14%
119,687
+69,183
193
$7.3M 0.14%
79,720
-37,918
194
$7.08M 0.13%
715,594
+144,697
195
$7.02M 0.13%
55,176
+4,095
196
$6.96M 0.13%
138,502
+83,228
197
$6.9M 0.13%
87,645
+2,859
198
$6.89M 0.13%
70,082
+9,477
199
$6.88M 0.13%
398,941
+6,783
200
$6.75M 0.13%
162,451
+9,283
6 7
8
9 10