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
201
$9.74M 0.08%
225,074
+52,509
202
$9.6M 0.08%
39,965
-1,274
203
$9.49M 0.08%
73,847
-12,320
204
$9.46M 0.08%
186,869
-6,687
205
$9.41M 0.08%
74,300
-1,328
206
$9.35M 0.08%
44,636
+6,021
207
$9.33M 0.08%
78,329
+13,818
208
$9.25M 0.07%
76,452
-426
209
$9.25M 0.07%
56,971
-2,965
210
$9.23M 0.07%
29,602
-40,093
211
$9.2M 0.07%
92,881
-960
212
$9M 0.07%
120,213
-17,414
213
$8.94M 0.07%
93,382
+51,726
214
$8.93M 0.07%
238,192
-58,778
215
$8.88M 0.07%
50,862
-2,779
216
$8.77M 0.07%
38,118
-4,952
217
$8.49M 0.07%
142,007
+11,185
218
$8.41M 0.07%
328,510
-29,892
219
$8.4M 0.07%
181,509
-4,971
220
$8.34M 0.07%
35,019
-2,274
221
$8.3M 0.07%
82,266
+5,351
222
$8.26M 0.07%
40,357
+294
223
$8.2M 0.07%
28,070
-1,262
224
$8.11M 0.07%
347,693
-10,968
225
$8M 0.06%
136,063
-13,911
7 8
9
10 11