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 6.08%
4 Energy 5.15%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.29M 0.05%
65,708
+6,497
377
$4.25M 0.05%
83,545
-2,000
378
$4.24M 0.05%
463,886
+71,253
379
$4.23M 0.05%
34,430
-7,675
380
$4.23M 0.05%
46,347
+6,439
381
$4.22M 0.05%
344,409
+27,534
382
$4.21M 0.05%
234,602
+128,764
383
$4.21M 0.05%
132,759
+4,550
384
$4.18M 0.05%
73,100
+66,254
385
$4.17M 0.05%
112,267
+17,571
386
$4.15M 0.05%
137,417
+1,280
387
$4.14M 0.05%
147,220
+5,680
388
$4.13M 0.05%
254,264
+48,160
389
$4.12M 0.05%
167,408
-43,604
390
$4.11M 0.05%
32,933
+24,550
391
$4.11M 0.05%
+316,318
392
$4.11M 0.05%
71,147
+481
393
$4.1M 0.05%
123,121
+13,504
394
$4.1M 0.05%
87,376
+11,195
395
$4.07M 0.05%
41,854
+2,730
396
$4.03M 0.05%
37,914
+27,450
397
$4.01M 0.05%
45,079
-1,185
398
$4M 0.05%
189,360
+28,896
399
$4M 0.05%
80,042
+2,615
400
$4M 0.05%
440,515
+73,233
14 15
16
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