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
776
$769K 0.01%
40,609
-1,912
777
$767K 0.01%
21,237
-32,963
778
$766K 0.01%
12,935
-395
779
$765K 0.01%
+5,509
780
$762K 0.01%
5,694
+634
781
$762K 0.01%
30,797
+6,059
782
$758K 0.01%
33,428
+15,207
783
$755K 0.01%
8,631
+1,260
784
$753K 0.01%
83,451
+13,911
785
$748K 0.01%
54,707
-1,223
786
$744K 0.01%
4,348
+546
787
$742K 0.01%
6,933
-215
788
$735K 0.01%
12,621
+3,621
789
$734K 0.01%
12,709
-4,280
790
$731K 0.01%
26,430
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791
$730K 0.01%
59,800
-11,800
792
$728K 0.01%
27,125
-603
793
$727K 0.01%
57,416
-47,106
794
$727K 0.01%
+11,443
795
$725K 0.01%
36,540
+5,653
796
$724K 0.01%
+20,259
797
$724K 0.01%
616
+8
798
$719K 0.01%
24,051
+265
799
$718K 0.01%
4,493
+2,470
800
$718K 0.01%
18,020
+1,315
30 31
32
33 34