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
526
$2.56M 0.03%
72,900
-1,000
527
$2.56M 0.03%
106,865
-2,631
528
$2.54M 0.03%
+91,249
529
$2.53M 0.03%
42,501
+3,091
530
$2.51M 0.03%
72,777
+17,874
531
$2.51M 0.03%
+52,716
532
$2.5M 0.03%
68,191
-269
533
$2.45M 0.03%
34,567
-969
534
$2.43M 0.03%
36,064
-1,084
535
$2.42M 0.03%
49,472
-1,754
536
$2.4M 0.03%
87,317
+15,767
537
$2.38M 0.03%
21,409
-752
538
$2.38M 0.03%
75,310
-913
539
$2.38M 0.03%
+115,695
540
$2.36M 0.03%
36,355
+9,653
541
$2.35M 0.03%
104,180
-3,499
542
$2.34M 0.03%
19,422
+12,062
543
$2.29M 0.03%
40,861
-2,445
544
$2.29M 0.03%
130,637
-47,442
545
$2.27M 0.03%
30,282
+6,118
546
$2.24M 0.03%
+83,299
547
$2.24M 0.03%
84,155
+10,521
548
$2.19M 0.03%
42,314
+998
549
$2.18M 0.03%
27,218
-55
550
$2.18M 0.03%
340,276
-158,947
20 21
22
23 24