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
501
$2.81M 0.03%
28,667
+2,083
502
$2.81M 0.03%
63,586
+16,259
503
$2.8M 0.03%
649,641
+176,894
504
$2.79M 0.03%
43,302
+9,492
505
$2.77M 0.03%
61,882
+21,226
506
$2.77M 0.03%
231,277
+71,019
507
$2.73M 0.03%
89,449
-6,990
508
$2.69M 0.03%
66,782
-68,544
509
$2.68M 0.03%
68,583
+13,976
510
$2.67M 0.03%
41,335
+11,709
511
$2.67M 0.03%
41,397
+10,904
512
$2.66M 0.03%
80,398
+1,746
513
$2.65M 0.03%
63,935
-10,262
514
$2.64M 0.03%
+49,341
515
$2.64M 0.03%
30,196
+2,677
516
$2.63M 0.03%
32,105
+9,001
517
$2.63M 0.03%
39,269
+4,333
518
$2.62M 0.03%
46,425
-2,013
519
$2.6M 0.03%
143,358
+130,764
520
$2.59M 0.03%
393,018
+82,269
521
$2.58M 0.03%
143,440
+33,678
522
$2.58M 0.03%
40,081
+7,721
523
$2.57M 0.03%
11,427
+3,526
524
$2.56M 0.03%
59,813
+1,363
525
$2.56M 0.03%
41,915
+15,313
19 20
21
22 23