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
651
$1.47M 0.02%
29,284
-979
652
$1.47M 0.02%
95,101
-56,816
653
$1.46M 0.02%
15,760
+178
654
$1.46M 0.02%
15,887
+4,208
655
$1.46M 0.02%
16,641
-60,712
656
$1.46M 0.02%
59,489
+19,143
657
$1.44M 0.02%
24,966
+90
658
$1.43M 0.02%
7
659
$1.43M 0.02%
59,565
+6,590
660
$1.43M 0.02%
26,910
+10,443
661
$1.4M 0.02%
50,333
+2,514
662
$1.39M 0.02%
9,508
+704
663
$1.39M 0.02%
21,625
-578
664
$1.39M 0.02%
7,520
+760
665
$1.37M 0.02%
29,173
-2,878
666
$1.37M 0.02%
71,065
+3,129
667
$1.36M 0.02%
56,156
-7,942
668
$1.36M 0.02%
33,621
+11,864
669
$1.35M 0.02%
12,845
-1,156
670
$1.35M 0.02%
30,121
-75,414
671
$1.34M 0.02%
15,684
-127
672
$1.33M 0.02%
+55,265
673
$1.33M 0.02%
8,081
-618
674
$1.32M 0.02%
41,987
+895
675
$1.32M 0.02%
24,392
+13,308
25 26
27
28 29