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
401
$3.96M 0.05%
139,281
+10,324
402
$3.96M 0.05%
165,324
-36,560
403
$3.93M 0.05%
151,308
-34,328
404
$3.93M 0.05%
81,113
+5,692
405
$3.91M 0.05%
150,745
+37,449
406
$3.89M 0.05%
60,183
+7,789
407
$3.87M 0.04%
40,483
+455
408
$3.87M 0.04%
157,840
+7,040
409
$3.85M 0.04%
195,210
+31,148
410
$3.85M 0.04%
79,351
-1,270
411
$3.85M 0.04%
18,121
+3,363
412
$3.83M 0.04%
+607,088
413
$3.8M 0.04%
48,861
-479
414
$3.78M 0.04%
325,666
+74,398
415
$3.77M 0.04%
511,020
+81,953
416
$3.76M 0.04%
32,621
+22,113
417
$3.76M 0.04%
148,176
+17,560
418
$3.73M 0.04%
131,713
+31,121
419
$3.72M 0.04%
354,586
+72,555
420
$3.72M 0.04%
38,848
+1,550
421
$3.69M 0.04%
64,629
-14,066
422
$3.69M 0.04%
+337,975
423
$3.68M 0.04%
267,201
+55,501
424
$3.67M 0.04%
267,027
+55,071
425
$3.67M 0.04%
117,321
-10,617
15 16
17
18 19