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
51
$32.7M 0.38%
1,074,791
+25,982
52
$32.2M 0.37%
362,102
+92,594
53
$32M 0.37%
117,232
-125
54
$32M 0.37%
234,752
+13,756
55
$31.6M 0.37%
482,942
+14,594
56
$31.5M 0.36%
502,625
+74,520
57
$31.5M 0.36%
365,182
+1,206
58
$31.3M 0.36%
626,554
-113,449
59
$31.2M 0.36%
1,136,899
+4,194
60
$30.6M 0.35%
562,445
-33,341
61
$29.8M 0.34%
426,497
+3,121
62
$29.5M 0.34%
1,128,520
-79,296
63
$29.5M 0.34%
480,723
+20,253
64
$29.5M 0.34%
335,458
-2,517
65
$28.9M 0.34%
655,310
-37,417
66
$28.8M 0.33%
385,522
-275,985
67
$28.4M 0.33%
459,117
-22,708
68
$27.8M 0.32%
597,003
+64,957
69
$27.7M 0.32%
1,050,698
+70,441
70
$27.5M 0.32%
467,752
+29,834
71
$27.5M 0.32%
376,650
+5,307
72
$27.5M 0.32%
176,695
+8,496
73
$27.3M 0.32%
1,105,620
-7,464
74
$26.9M 0.31%
390,380
-16,208
75
$26.8M 0.31%
844,895
-29,080
1 2
3
4 5