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
726
$958K 0.01%
86,545
+920
727
$954K 0.01%
23,934
-7,181
728
$954K 0.01%
17,844
+4,848
729
$940K 0.01%
32,435
-29,640
730
$937K 0.01%
5,261
+1,367
731
$935K 0.01%
37,736
-3,663
732
$934K 0.01%
45,951
-4,286
733
$930K 0.01%
15,638
-5,287
734
$921K 0.01%
28,425
-144
735
$920K 0.01%
150,891
+17,484
736
$920K 0.01%
40,562
-10,142
737
$919K 0.01%
86,087
+22,348
738
$918K 0.01%
43,088
+1,665
739
$918K 0.01%
+98,277
740
$914K 0.01%
30,044
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741
$910K 0.01%
15,786
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742
$908K 0.01%
23,419
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743
$902K 0.01%
11,121
-1,837
744
$898K 0.01%
285,879
-756,605
745
$898K 0.01%
6,446
+392
746
$896K 0.01%
20,330
-66
747
$895K 0.01%
94,467
-39,432
748
$890K 0.01%
23,579
+500
749
$887K 0.01%
15,525
+1,911
750
$882K 0.01%
65,510
-48,013
28 29
30
31 32