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
576
$1.94M 0.02%
122,513
+775
577
$1.92M 0.02%
39,586
-1,606
578
$1.92M 0.02%
18,841
-693
579
$1.9M 0.02%
45,396
+35,801
580
$1.88M 0.02%
74,178
+1,476
581
$1.88M 0.02%
74,484
+846
582
$1.88M 0.02%
64,082
+8,699
583
$1.86M 0.02%
154,000
-5,650
584
$1.83M 0.02%
99,053
+3,652
585
$1.83M 0.02%
+11,662
586
$1.82M 0.02%
77,682
+4,161
587
$1.81M 0.02%
28,154
-148
588
$1.81M 0.02%
48,630
+14,058
589
$1.81M 0.02%
34,776
-7,092
590
$1.81M 0.02%
10,462
+1,254
591
$1.81M 0.02%
187,628
-7,825
592
$1.8M 0.02%
26,973
-162
593
$1.8M 0.02%
23,477
+1,236
594
$1.78M 0.02%
82,018
+11,511
595
$1.78M 0.02%
10,979
-942
596
$1.76M 0.02%
53,071
-1,331
597
$1.76M 0.02%
64,209
+42,351
598
$1.76M 0.02%
23,567
+5,454
599
$1.75M 0.02%
71,155
+15,476
600
$1.75M 0.02%
63,048
-22,535
22 23
24
25 26