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
251
$8.23M 0.1%
225,779
-86,248
252
$8.19M 0.09%
60,707
+15,654
253
$8.12M 0.09%
161,390
+46,040
254
$8.1M 0.09%
147,549
+13,645
255
$8.06M 0.09%
403,020
-88,291
256
$8.04M 0.09%
+813,288
257
$7.97M 0.09%
75,967
-1,277
258
$7.94M 0.09%
74,509
+343
259
$7.87M 0.09%
94,125
-1,870
260
$7.82M 0.09%
138,790
-55,483
261
$7.71M 0.09%
313,786
-13,197
262
$7.67M 0.09%
178,420
+21,404
263
$7.65M 0.09%
189,767
+86,266
264
$7.65M 0.09%
322,293
-16,334
265
$7.61M 0.09%
67,696
-93
266
$7.52M 0.09%
145,096
-480,650
267
$7.48M 0.09%
151,598
-2,450
268
$7.48M 0.09%
175,596
+103,256
269
$7.43M 0.09%
823,710
-41,500
270
$7.43M 0.09%
128,829
+52
271
$7.39M 0.09%
43,357
-857
272
$7.35M 0.09%
135,232
+39,836
273
$7.32M 0.08%
487,413
+40,557
274
$7.22M 0.08%
68,356
+25,484
275
$7.22M 0.08%
241,956
-12,492
9 10
11
12 13