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
801
$717K 0.01%
18,494
-483
802
$711K 0.01%
1,066
-4
803
$704K 0.01%
10,126
+15
804
$703K 0.01%
10,434
-116,423
805
$699K 0.01%
53,336
+23,586
806
$699K 0.01%
3,012
-308
807
$696K 0.01%
+7,637
808
$688K 0.01%
+36,066
809
$686K 0.01%
24,882
+2,937
810
$685K 0.01%
15,599
+9,869
811
$683K 0.01%
8,117
-217
812
$683K 0.01%
13,170
-4,217
813
$682K 0.01%
11,043
-1,061
814
$681K 0.01%
3,869
+314
815
$678K 0.01%
11,716
+1,352
816
$674K 0.01%
13,302
817
$673K 0.01%
7,586
+2,383
818
$670K 0.01%
25,701
+2,468
819
$666K 0.01%
2,183
820
$664K 0.01%
13,432
+1,082
821
$663K 0.01%
34,024
+18,967
822
$663K 0.01%
15,874
+1,172
823
$662K 0.01%
22,471
+9,107
824
$660K 0.01%
+12,509
825
$651K 0.01%
47,995
+5,993
31 32
33
34 35