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
876
$549K 0.01%
64,841
+23,571
877
$549K 0.01%
14,568
-2,433
878
$547K 0.01%
26,514
-6,821
879
$547K 0.01%
10,978
-11,506
880
$547K 0.01%
21,608
-1,956
881
$545K 0.01%
10,153
882
$545K 0.01%
201,693
-97,650
883
$543K 0.01%
42,425
884
$543K 0.01%
12,770
+217
885
$542K 0.01%
49,636
-12,503
886
$540K 0.01%
13,324
-1,866
887
$539K 0.01%
29,966
-10,334
888
$539K 0.01%
8,380
-13,325
889
$536K 0.01%
12,945
+3,033
890
$531K 0.01%
+12,493
891
$530K 0.01%
35,123
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892
$529K 0.01%
37,736
+2,536
893
$526K 0.01%
13,773
+2,457
894
$524K 0.01%
15,269
-6,363
895
$523K 0.01%
11,752
+1,524
896
$523K 0.01%
9,682
-5,040
897
$523K 0.01%
12,152
-1,544
898
$521K 0.01%
17,524
-9,371
899
$520K 0.01%
4,339
900
$520K 0.01%
22,347
+6,959
34 35
36
37 38