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
676
$1.31M 0.02%
87,440
-7,767
677
$1.31M 0.02%
40,785
-775
678
$1.31M 0.02%
41,064
+11,339
679
$1.3M 0.02%
12,639
+469
680
$1.29M 0.02%
48,890
-5,050
681
$1.29M 0.02%
89,005
+73,762
682
$1.28M 0.01%
12,127
-315
683
$1.28M 0.01%
18,065
-281
684
$1.26M 0.01%
116,115
+5,523
685
$1.25M 0.01%
45,357
+3,599
686
$1.25M 0.01%
47,619
+7,730
687
$1.25M 0.01%
35,031
-955
688
$1.23M 0.01%
54,832
+8,431
689
$1.22M 0.01%
37,774
+3,488
690
$1.2M 0.01%
52,500
691
$1.2M 0.01%
+50,176
692
$1.2M 0.01%
30,473
+4,710
693
$1.18M 0.01%
24,187
+512
694
$1.18M 0.01%
40,928
-990
695
$1.18M 0.01%
63,202
-68,425
696
$1.18M 0.01%
24,328
-2,146
697
$1.17M 0.01%
13,763
+4,735
698
$1.15M 0.01%
2,279,280
+1,071,840
699
$1.14M 0.01%
61,610
+570
700
$1.14M 0.01%
12,454
-6,288
26 27
28
29 30