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
851
$589K 0.01%
32,278
-1,496
852
$588K 0.01%
143,131
-1,293
853
$586K 0.01%
71,949
+25,829
854
$585K 0.01%
9,467
+155
855
$585K 0.01%
36,062
+781
856
$584K 0.01%
38,745
+4,650
857
$583K 0.01%
34,950
+11,827
858
$582K 0.01%
4,433
+664
859
$581K 0.01%
7,854
+377
860
$580K 0.01%
+6,414
861
$579K 0.01%
39,469
+8,366
862
$578K 0.01%
17,676
-6,102
863
$571K 0.01%
7,766
+665
864
$571K 0.01%
6,301
+484
865
$571K 0.01%
5,035
-158
866
$567K 0.01%
4,308
-964
867
$564K 0.01%
17,512
+2,530
868
$562K 0.01%
56,730
+19,515
869
$562K 0.01%
21,890
+5,156
870
$561K 0.01%
10,445
-205
871
$561K 0.01%
23,640
+4,422
872
$560K 0.01%
17,471
+2,857
873
$559K 0.01%
13,639
+1,086
874
$559K 0.01%
36,649
+2,850
875
$550K 0.01%
18,787
+3,983
33 34
35
36 37