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
751
$879K 0.01%
17,484
+2,438
752
$870K 0.01%
16,417
+221
753
$862K 0.01%
29,285
+6,883
754
$859K 0.01%
35,481
-3,006
755
$855K 0.01%
9,164
+627
756
$846K 0.01%
4,422
-294
757
$838K 0.01%
68,275
+55,378
758
$838K 0.01%
25,138
-10,327
759
$833K 0.01%
114,000
760
$832K 0.01%
+54,992
761
$832K 0.01%
7,828
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762
$822K 0.01%
14,789
+1,595
763
$822K 0.01%
5,055
+16
764
$821K 0.01%
16,701
-7,095
765
$821K 0.01%
23,821
+12,502
766
$820K 0.01%
63,401
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767
$812K 0.01%
58,289
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768
$812K 0.01%
13,946
-134,540
769
$796K 0.01%
16,517
-129,402
770
$792K 0.01%
13,352
+813
771
$791K 0.01%
18,673
-411
772
$789K 0.01%
+28,388
773
$780K 0.01%
9,000
-240
774
$774K 0.01%
9,218
+55
775
$772K 0.01%
27,006
+9,103
29 30
31
32 33