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
276
$7.2M 0.08%
101,768
+29,747
277
$7.15M 0.08%
55,609
-1,814
278
$7.1M 0.08%
499,677
-109,578
279
$7.06M 0.08%
411,375
-20,150
280
$6.99M 0.08%
77,410
+12,060
281
$6.97M 0.08%
338,321
-6,230
282
$6.96M 0.08%
254,970
+74,408
283
$6.95M 0.08%
510,107
+36,155
284
$6.85M 0.08%
19,796
-75
285
$6.8M 0.08%
38,654
-34,725
286
$6.79M 0.08%
82,089
+6,918
287
$6.77M 0.08%
97,246
-3,263
288
$6.76M 0.08%
65,277
-3,356
289
$6.72M 0.08%
168,423
+2,753
290
$6.69M 0.08%
155,298
+11,770
291
$6.62M 0.08%
78,064
+15,429
292
$6.62M 0.08%
46,708
+9,403
293
$6.61M 0.08%
168,671
+34,800
294
$6.55M 0.08%
121,608
+927
295
$6.54M 0.08%
82,022
-28,433
296
$6.53M 0.08%
59,399
+37,426
297
$6.49M 0.08%
80,489
-1,285
298
$6.42M 0.07%
70,802
-109
299
$6.38M 0.07%
184,112
-7,254
300
$6.34M 0.07%
214,720
+4,281
10 11
12
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