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
826
$651K 0.01%
138,460
827
$649K 0.01%
6,233
+130
828
$645K 0.01%
17,767
-8,688
829
$645K 0.01%
12,238
-436,130
830
$643K 0.01%
15,792
+6,556
831
$643K 0.01%
625
832
$642K 0.01%
5,586
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833
$639K 0.01%
9,538
-55,692
834
$636K 0.01%
13,717
-7,333
835
$633K 0.01%
5,000
+997
836
$630K 0.01%
122,354
+38,985
837
$629K 0.01%
11,081
-134
838
$628K 0.01%
5,591
-235
839
$627K 0.01%
19,207
-420
840
$626K 0.01%
11,063
+1,506
841
$623K 0.01%
8,992
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842
$623K 0.01%
6,743
-1,835
843
$614K 0.01%
34,552
-8,930
844
$609K 0.01%
10,611
+4,924
845
$600K 0.01%
39,091
+6,573
846
$600K 0.01%
5,976
+299
847
$599K 0.01%
25,167
-960
848
$594K 0.01%
4,757
+2,457
849
$591K 0.01%
37,500
850
$590K 0.01%
+21,566
32 33
34
35 36