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
201
$6.71M 0.12%
76,232
-2,335
202
$6.69M 0.12%
90,154
+42,201
203
$6.53M 0.12%
250,736
-1,326
204
$6.48M 0.12%
77,008
+723
205
$6.44M 0.12%
479,808
+50,358
206
$6.26M 0.12%
24,629
+1,230
207
$6.18M 0.11%
+11,108
208
$6.18M 0.11%
46,523
+647
209
$6.11M 0.11%
47,310
-4,765
210
$6.06M 0.11%
81,719
+12,060
211
$5.92M 0.11%
50,519
-773
212
$5.84M 0.11%
77,449
+1,358
213
$5.83M 0.11%
59,671
-34,532
214
$5.69M 0.11%
63,260
-294
215
$5.64M 0.1%
126,182
-12,222
216
$5.64M 0.1%
84,642
+36,229
217
$5.59M 0.1%
72,854
-3,885
218
$5.49M 0.1%
128,865
+44,440
219
$5.47M 0.1%
117,785
+107,596
220
$5.43M 0.1%
16,979
-184
221
$5.36M 0.1%
102,414
+5,094
222
$5.36M 0.1%
240,533
-3,507
223
$5.36M 0.1%
118,004
-706
224
$5.34M 0.1%
210,500
+3,000
225
$5.33M 0.1%
78,098
+25,610
7 8
9
10 11