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
476
$3.05M 0.04%
18,250
-500
477
$3.01M 0.03%
70,848
-419
478
$3.01M 0.03%
71,930
+20,611
479
$3.01M 0.03%
92,319
+3,914
480
$3.01M 0.03%
79,045
-737
481
$3M 0.03%
109,507
+23,166
482
$3M 0.03%
+68,613
483
$2.99M 0.03%
134,019
+26,805
484
$2.98M 0.03%
120,110
+13,540
485
$2.97M 0.03%
+97,476
486
$2.96M 0.03%
136,008
+16,818
487
$2.95M 0.03%
142,663
+27,149
488
$2.94M 0.03%
81,134
+1,202
489
$2.94M 0.03%
36,037
+4,585
490
$2.94M 0.03%
39,495
-1,776
491
$2.92M 0.03%
34,640
+1,089
492
$2.9M 0.03%
90,150
+22,327
493
$2.9M 0.03%
79,146
-62,630
494
$2.88M 0.03%
+77,571
495
$2.88M 0.03%
62,929
+16,760
496
$2.88M 0.03%
60,744
-21,454
497
$2.87M 0.03%
41,638
-9,409
498
$2.86M 0.03%
13,071
-1,001
499
$2.84M 0.03%
120,902
-9,129
500
$2.83M 0.03%
111,957
+15,075
18 19
20
21 22