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
601
$1.74M 0.02%
15,185
-1,977
602
$1.73M 0.02%
+61,864
603
$1.71M 0.02%
49,278
-7,970
604
$1.7M 0.02%
34,432
+551
605
$1.69M 0.02%
84,798
+9,600
606
$1.68M 0.02%
36,172
-683
607
$1.68M 0.02%
23,543
-305,074
608
$1.66M 0.02%
53,623
-6
609
$1.66M 0.02%
83,056
+26,604
610
$1.66M 0.02%
+79,973
611
$1.65M 0.02%
29,406
612
$1.65M 0.02%
31,918
-41,156
613
$1.65M 0.02%
33,401
+2,700
614
$1.64M 0.02%
78,920
-3,027
615
$1.64M 0.02%
158,125
+96,729
616
$1.64M 0.02%
46,750
+4,298
617
$1.64M 0.02%
+25,511
618
$1.63M 0.02%
25,681
-2,007
619
$1.63M 0.02%
54,164
-17,458
620
$1.62M 0.02%
15,127
+294
621
$1.61M 0.02%
37,175
-22,996
622
$1.6M 0.02%
89,640
+8,580
623
$1.6M 0.02%
63,741
-4,003
624
$1.6M 0.02%
22,817
+3,198
625
$1.6M 0.02%
202,366
+155,691
23 24
25
26 27