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
926
$482K 0.01%
6,064
-689
927
$481K 0.01%
4,824
+245
928
$480K 0.01%
8,838
-1,217
929
$480K 0.01%
35,457
+5,385
930
$478K 0.01%
44,545
-7,841
931
$475K 0.01%
10,479
+1,532
932
$473K 0.01%
6,016
+9
933
$473K 0.01%
12,179
-87
934
$472K 0.01%
3,865
+84
935
$472K 0.01%
38,927
+17,222
936
$467K 0.01%
66,062
+10,644
937
$466K 0.01%
20,844
-3,540
938
$466K 0.01%
3,738
-46
939
$465K 0.01%
13,664
+3,898
940
$462K 0.01%
13,215
+1,995
941
$461K 0.01%
9,852
+785
942
$460K 0.01%
22,807
+3,733
943
$459K 0.01%
9,445
+240
944
$458K 0.01%
35,704
+5,623
945
$457K 0.01%
63,763
+10,383
946
$457K 0.01%
+571
947
$452K 0.01%
+7,554
948
$452K 0.01%
9,202
+1,176
949
$449K 0.01%
42,580
-8,584
950
$444K 0.01%
16,489
+238
36 37
38
39 40