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
326
$5.51M 0.06%
114,057
+13,209
327
$5.44M 0.06%
42,049
-4,350
328
$5.43M 0.06%
111,751
+22,735
329
$5.39M 0.06%
36,376
+20,300
330
$5.29M 0.06%
120,932
+14,766
331
$5.24M 0.06%
68,545
+1,120
332
$5.23M 0.06%
41,044
-3,766
333
$5.16M 0.06%
96,580
+13,840
334
$5.13M 0.06%
127,714
+90,881
335
$5.12M 0.06%
33,119
+2,666
336
$5.02M 0.06%
116,598
+91,852
337
$5M 0.06%
67,786
+42,536
338
$5M 0.06%
580,644
+241,121
339
$5M 0.06%
76,456
+4,134
340
$4.99M 0.06%
104,520
+15,619
341
$4.96M 0.06%
85,951
+42,290
342
$4.94M 0.06%
51,063
+12,995
343
$4.86M 0.06%
89,022
-755
344
$4.84M 0.06%
77,674
-13,304
345
$4.78M 0.06%
115,443
+8,581
346
$4.75M 0.05%
1,063,871
+416,193
347
$4.74M 0.05%
49,780
+7,321
348
$4.73M 0.05%
172,752
-618
349
$4.71M 0.05%
272,041
-2,000
350
$4.67M 0.05%
41,294
+11,087
12 13
14
15 16