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
951
$444K 0.01%
6,734
-936
952
$443K 0.01%
4,106
-6
953
$441K 0.01%
5,668
+2,161
954
$437K 0.01%
16,388
+3,546
955
$436K 0.01%
21,583
+8,583
956
$435K 0.01%
378
+29
957
$435K 0.01%
12,156
+3,128
958
$431K 0.01%
+6,180
959
$428K 0.01%
11,352
-134
960
$426K ﹤0.01%
10,000
961
$425K ﹤0.01%
7,414
-55
962
$423K ﹤0.01%
12,500
963
$422K ﹤0.01%
27,578
-48
964
$420K ﹤0.01%
7,281
-7,623
965
$420K ﹤0.01%
+13,168
966
$420K ﹤0.01%
13,685
-14,172
967
$420K ﹤0.01%
7,466
-334
968
$420K ﹤0.01%
8,625
+722
969
$418K ﹤0.01%
13,493
+1,367
970
$417K ﹤0.01%
3,004
-98
971
$415K ﹤0.01%
+10,634
972
$415K ﹤0.01%
38,616
-3,664
973
$414K ﹤0.01%
6,036
+547
974
$413K ﹤0.01%
9,126
-1,007
975
$413K ﹤0.01%
9,181
+3,121
37 38
39
40 41