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
301
$6.3M 0.07%
266,295
+162,471
302
$6.22M 0.07%
171,588
-136,844
303
$6.2M 0.07%
93,666
+3,982
304
$6.16M 0.07%
290,264
+28,303
305
$6.13M 0.07%
148,070
-2,332
306
$6.08M 0.07%
255,359
+139,458
307
$6.02M 0.07%
57,831
+2,824
308
$6M 0.07%
100,848
+24,079
309
$5.92M 0.07%
99,937
+111
310
$5.92M 0.07%
131,409
+4,954
311
$5.87M 0.07%
+200,354
312
$5.85M 0.07%
49,778
-18,542
313
$5.84M 0.07%
+204,997
314
$5.84M 0.07%
29,230
+6,851
315
$5.79M 0.07%
88,632
+33,249
316
$5.77M 0.07%
70,720
+19,135
317
$5.76M 0.07%
358,978
+3,814
318
$5.74M 0.07%
134,332
-2,659
319
$5.73M 0.07%
118,376
-112,966
320
$5.68M 0.07%
248,584
+8,542
321
$5.66M 0.07%
137,760
+12,169
322
$5.66M 0.07%
526,681
+77,121
323
$5.64M 0.07%
44,060
+2,167
324
$5.6M 0.06%
76,697
-4,856
325
$5.54M 0.06%
111,818
+17,150
11 12
13
14 15