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
626
$1.6M 0.02%
57,600
+4,199
627
$1.59M 0.02%
25,400
+1,444
628
$1.59M 0.02%
311,521
-56,770
629
$1.58M 0.02%
49,359
-9,529
630
$1.58M 0.02%
172,324
+133,125
631
$1.58M 0.02%
86,880
+37,180
632
$1.57M 0.02%
25,447
+4,524
633
$1.57M 0.02%
35,330
+1,531
634
$1.57M 0.02%
64,987
+1,987
635
$1.57M 0.02%
+38,353
636
$1.56M 0.02%
28,404
-1,742
637
$1.54M 0.02%
53,550
+6,000
638
$1.53M 0.02%
17,482
-428
639
$1.52M 0.02%
38,678
+17,667
640
$1.52M 0.02%
39,295
-3,385
641
$1.51M 0.02%
174,844
-84,765
642
$1.51M 0.02%
17,347
-2,096
643
$1.51M 0.02%
13,011
+13
644
$1.51M 0.02%
37,518
+414
645
$1.51M 0.02%
30,629
+1,571
646
$1.49M 0.02%
+40,758
647
$1.49M 0.02%
+14,012
648
$1.49M 0.02%
+56,324
649
$1.47M 0.02%
81,235
+7,755
650
$1.47M 0.02%
23,683
+950
24 25
26
27 28