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
1
$895M 7.23%
1,575,401
-70,184
2
$532M 4.3%
856,197
-128,662
3
$407M 3.29%
4,871,864
+124,619
4
$346M 2.79%
4,392,617
-525,101
5
$328M 2.65%
659,548
+9,210
6
$301M 2.44%
1,468,466
-1,036
7
$251M 2.03%
1,585,815
+666
8
$245M 1.98%
1,388,095
-5,473
9
$238M 1.93%
3,079,264
+173,299
10
$233M 1.88%
531,327
+1,004
11
$202M 1.64%
3,369,175
+574,416
12
$202M 1.63%
4,360,363
-612,076
13
$180M 1.46%
7,832,116
-293,462
14
$149M 1.21%
3,936,941
-566,498
15
$123M 1%
699,628
-9,216
16
$122M 0.99%
1,119,971
-66,404
17
$122M 0.98%
554,450
-436
18
$121M 0.98%
1,098,355
-129,819
19
$120M 0.97%
1,276,906
-42,036
20
$115M 0.93%
626,943
-7,684
21
$113M 0.91%
152,835
-1,288
22
$108M 0.87%
2,467,565
-121,494
23
$107M 0.87%
220,845
-12,541
24
$106M 0.85%
364,338
-6,040
25
$105M 0.85%
1,968,621
-85,447
1
2 3 4 5