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
$8.64B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$114M
3
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$27.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.47M 0.11%
112,626
+98,310
227
$9.36M 0.11%
599,175
-8,084
228
$9.27M 0.11%
220,923
+162,155
229
$9.26M 0.11%
230,816
+10,245
230
$9.21M 0.11%
304,509
-1,739
231
$9.12M 0.11%
226,231
+18,934
232
$9.11M 0.11%
65,668
-4,132
233
$9.08M 0.11%
224,531
-1,846
234
$9.01M 0.1%
209,778
+2,582
235
$8.99M 0.1%
+329,377
236
$8.97M 0.1%
562,620
+147,610
237
$8.76M 0.1%
257,649
+7,933
238
$8.72M 0.1%
103,256
-3,796
239
$8.7M 0.1%
1,962,064
+1,264
240
$8.68M 0.1%
72,573
-564
241
$8.64M 0.1%
192,460
+24,336
242
$8.64M 0.1%
21,381
+25
243
$8.61M 0.1%
114,606
+13,949
244
$8.61M 0.1%
280,425
-7,098
245
$8.46M 0.1%
239,176
-5,305
246
$8.45M 0.1%
164,079
+68,441
247
$8.43M 0.1%
105,983
+17,987
248
$8.42M 0.1%
112,102
-11,883
249
$8.33M 0.1%
85,789
+6,590
250
$8.32M 0.1%
247,705
+725
8 9
10
11 12