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
26
$55.7M 0.65%
2,154,194
+258,862
27
$55M 0.64%
1,931,332
+173,000
28
$52.4M 0.61%
6,256,080
-57,222
29
$50.8M 0.59%
750,266
+6,737
30
$50.8M 0.59%
1,693,090
+106,840
31
$46.7M 0.54%
478,754
+53,354
32
$46.5M 0.54%
593,730
+1,404
33
$45M 0.52%
401,883
+78,345
34
$45M 0.52%
1,133,894
+38,459
35
$44.9M 0.52%
486,463
+65,909
36
$41.7M 0.48%
1,085,833
+111,916
37
$41.4M 0.48%
324,913
-31,743
38
$41.3M 0.48%
769,369
-5,719
39
$40.2M 0.47%
681,662
+54,860
40
$40.1M 0.46%
369,269
+95,364
41
$39.4M 0.46%
666,120
+107,238
42
$39.2M 0.45%
957,709
+299,572
43
$37.8M 0.44%
699,882
+482,375
44
$37.6M 0.44%
329,234
-4,161
45
$36.1M 0.42%
473,664
+344
46
$35.7M 0.41%
1,121,626
-9,193
47
$35M 0.41%
759,260
-20,961
48
$34.2M 0.4%
276,152
-26,051
49
$33.8M 0.39%
587,775
-3,510
50
$33.1M 0.38%
645,643
+2,804
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