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
351
$4.61M 0.05%
129,968
+21,790
352
$4.58M 0.05%
806,800
-6,430
353
$4.58M 0.05%
69,667
-13,453
354
$4.54M 0.05%
+207,270
355
$4.52M 0.05%
78,721
+13,190
356
$4.5M 0.05%
+120,155
357
$4.49M 0.05%
103,397
-471
358
$4.49M 0.05%
240,151
+40,829
359
$4.48M 0.05%
51,698
+7,737
360
$4.47M 0.05%
17,581
+1,063
361
$4.46M 0.05%
196,476
+67,443
362
$4.45M 0.05%
91,015
-59,876
363
$4.45M 0.05%
143,711
-107,581
364
$4.45M 0.05%
14,652
+4,856
365
$4.44M 0.05%
54,475
+662
366
$4.42M 0.05%
346,218
+41,259
367
$4.42M 0.05%
54,801
+9,494
368
$4.41M 0.05%
67,253
+1,506
369
$4.4M 0.05%
+290,038
370
$4.4M 0.05%
+265,257
371
$4.38M 0.05%
103,432
-2,964
372
$4.32M 0.05%
163,686
+36,266
373
$4.3M 0.05%
198,320
+5,920
374
$4.29M 0.05%
46,785
-422
375
$4.29M 0.05%
22,697
+203
13 14
15
16 17