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
426
$3.67M 0.04%
71,841
+67,470
427
$3.67M 0.04%
121,064
+53,176
428
$3.66M 0.04%
33,795
+6,547
429
$3.65M 0.04%
34,434
+3,185
430
$3.65M 0.04%
34,709
-25,448
431
$3.64M 0.04%
33,296
+6,605
432
$3.64M 0.04%
91,814
-5,583
433
$3.63M 0.04%
+62,827
434
$3.63M 0.04%
202,500
+181,000
435
$3.63M 0.04%
82,489
-2,968
436
$3.6M 0.04%
139,944
-1,144
437
$3.6M 0.04%
122,446
-9,852
438
$3.58M 0.04%
64,285
+4,624
439
$3.58M 0.04%
93,810
-2,702
440
$3.57M 0.04%
73,770
+15,708
441
$3.54M 0.04%
50,186
+5,171
442
$3.54M 0.04%
78,728
-1,837
443
$3.52M 0.04%
166,089
-23,077
444
$3.51M 0.04%
236,625
-12,600
445
$3.51M 0.04%
57,447
+8,991
446
$3.49M 0.04%
94,178
-334
447
$3.47M 0.04%
106,679
-2,625
448
$3.46M 0.04%
69,181
+14,087
449
$3.44M 0.04%
557,800
+89,150
450
$3.43M 0.04%
59,976
-8,360
16 17
18
19 20