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
701
$1.13M 0.01%
23,959
+1,727
702
$1.13M 0.01%
33,926
+746
703
$1.13M 0.01%
75,572
+7,828
704
$1.13M 0.01%
11,176
-606
705
$1.12M 0.01%
19,050
+1,602
706
$1.12M 0.01%
21,380
-1,388
707
$1.12M 0.01%
12,831
-3,331
708
$1.11M 0.01%
41,955
-4,591
709
$1.11M 0.01%
8,332
+2,054
710
$1.08M 0.01%
42,044
711
$1.08M 0.01%
21,980
712
$1.07M 0.01%
20,544
+5,286
713
$1.06M 0.01%
23,238
+13,197
714
$1.06M 0.01%
+28,092
715
$1.05M 0.01%
53,025
+7,365
716
$1.05M 0.01%
+12,305
717
$1.03M 0.01%
9,357
-47,094
718
$1.01M 0.01%
9,762
+1,029
719
$1.01M 0.01%
22,645
-1,315
720
$1.01M 0.01%
14,411
-532
721
$1.01M 0.01%
25,729
+2,747
722
$1.01M 0.01%
28,588
+5,120
723
$998K 0.01%
6,269
724
$965K 0.01%
5,361
+10
725
$960K 0.01%
8,915
+501
27 28
29
30 31