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
176
$11.3M 0.09%
214,020
-5,674
177
$11.2M 0.09%
495,885
+203,622
178
$11.1M 0.09%
43,217
+1,466
179
$10.9M 0.09%
100,383
-1,351
180
$10.9M 0.09%
486,873
+203,806
181
$10.8M 0.09%
113,848
-1,599
182
$10.7M 0.09%
151,190
+3,113
183
$10.7M 0.09%
105,939
+2,474
184
$10.7M 0.09%
486,420
+203,477
185
$10.6M 0.09%
58,257
+2,001
186
$10.6M 0.09%
26,031
-1,981
187
$10.5M 0.09%
656,934
-51,685
188
$10.5M 0.09%
79,060
+1,576
189
$10.4M 0.08%
50,309
-2,686
190
$10.2M 0.08%
215,221
-4,324
191
$10.2M 0.08%
17,648
-96
192
$10.1M 0.08%
150,063
+1,662
193
$10M 0.08%
64,297
+45,922
194
$9.98M 0.08%
70,331
+3,942
195
$9.95M 0.08%
125,694
-5,176
196
$9.93M 0.08%
82,080
-795
197
$9.92M 0.08%
76,712
+292
198
$9.88M 0.08%
193,690
-61,716
199
$9.82M 0.08%
141,521
+628
200
$9.74M 0.08%
126,048
-1,421
6 7
8
9 10