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
451
$3.42M 0.04%
84,848
-66
452
$3.42M 0.04%
235,500
+27,000
453
$3.41M 0.04%
207,839
+39,581
454
$3.4M 0.04%
183,083
+11,134
455
$3.39M 0.04%
64,787
-716
456
$3.35M 0.04%
137,750
-3,000
457
$3.34M 0.04%
35,722
+12,763
458
$3.3M 0.04%
55,767
+1,129
459
$3.28M 0.04%
42,638
+11,495
460
$3.28M 0.04%
28,252
+4,136
461
$3.27M 0.04%
59,008
+53,539
462
$3.27M 0.04%
42,045
-9,101
463
$3.22M 0.04%
20,999
+213
464
$3.21M 0.04%
95,486
-9,566
465
$3.2M 0.04%
134,870
+22
466
$3.18M 0.04%
126,572
+15,132
467
$3.16M 0.04%
+106,319
468
$3.16M 0.04%
+118,220
469
$3.13M 0.04%
48,817
+9,585
470
$3.11M 0.04%
71,728
+64,990
471
$3.11M 0.04%
171,128
+22,144
472
$3.09M 0.04%
63,485
+15,946
473
$3.07M 0.04%
73,933
+15,921
474
$3.07M 0.04%
190,786
-313,690
475
$3.06M 0.04%
43,865
-12
17 18
19
20 21