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
901
$520K 0.01%
+117,586
902
$519K 0.01%
7,142
+1,280
903
$519K 0.01%
36,000
904
$518K 0.01%
72,446
905
$517K 0.01%
9,176
-1,758
906
$509K 0.01%
39,817
-4,300
907
$509K 0.01%
+11,038
908
$507K 0.01%
12,193
+1,699
909
$507K 0.01%
5,806
+815
910
$507K 0.01%
6,583
+1,111
911
$505K 0.01%
+15,114
912
$504K 0.01%
8,654
+538
913
$504K 0.01%
+17,007
914
$504K 0.01%
13,947
+864
915
$503K 0.01%
7,294
-1,138
916
$502K 0.01%
30,636
917
$500K 0.01%
56,618
+4,667
918
$498K 0.01%
24,949
-23,214
919
$495K 0.01%
74,070
+14,201
920
$494K 0.01%
56,867
+485
921
$494K 0.01%
19,970
922
$490K 0.01%
8,647
+292
923
$490K 0.01%
13,435
-2,090
924
$489K 0.01%
9,285
-6,984
925
$489K 0.01%
8,000
35 36
37
38 39