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
551
$2.17M 0.03%
17,932
+4,482
552
$2.16M 0.03%
65,340
-22,024
553
$2.11M 0.02%
52,795
+46,160
554
$2.11M 0.02%
34,929
-32,071
555
$2.11M 0.02%
34,218
-1,150
556
$2.09M 0.02%
25,378
+697
557
$2.09M 0.02%
24,615
-2,749
558
$2.08M 0.02%
27,007
+3,128
559
$2.08M 0.02%
24,459
+3,689
560
$2.07M 0.02%
16,670
-6,828
561
$2.04M 0.02%
28,335
-967
562
$2.03M 0.02%
94,231
-45,900
563
$2.02M 0.02%
79,305
+3,022
564
$2.02M 0.02%
38,585
+936
565
$2.02M 0.02%
51,953
-3,990
566
$2.01M 0.02%
71,310
-1,533
567
$2.01M 0.02%
96,965
-33,805
568
$2.01M 0.02%
150,023
-38,260
569
$2.01M 0.02%
32,915
-4,149
570
$2M 0.02%
29,728
+5,642
571
$1.99M 0.02%
39,904
-926
572
$1.98M 0.02%
31,493
+2,485
573
$1.95M 0.02%
58,071
+1,772
574
$1.94M 0.02%
23,970
-658
575
$1.94M 0.02%
21,488
-37
21 22
23
24 25