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
76
$26.8M 0.31%
409,124
-4,108
77
$26.2M 0.3%
877,399
+9,194
78
$25.9M 0.3%
239,822
+37,447
79
$25.8M 0.3%
337,321
-27,423
80
$25.1M 0.29%
259,236
+9,178
81
$24.3M 0.28%
586,742
-124,638
82
$23.7M 0.27%
527,646
-42,306
83
$23.6M 0.27%
595,507
+157,641
84
$23.3M 0.27%
457,090
+106,812
85
$23.3M 0.27%
867,861
-20,834
86
$23.2M 0.27%
229,620
-716,806
87
$23M 0.27%
123,719
-31,712
88
$23M 0.27%
482,672
-89,824
89
$22.4M 0.26%
455,672
+6,097
90
$22.4M 0.26%
332,882
+1,344
91
$21.9M 0.25%
282,188
+128,365
92
$21.7M 0.25%
757,750
+360,565
93
$21.6M 0.25%
156,158
+20,924
94
$21.6M 0.25%
160,758
+28,034
95
$21.5M 0.25%
183,867
+793
96
$21M 0.24%
190,125
+19,351
97
$20.6M 0.24%
1,351,902
-19,816
98
$20.5M 0.24%
308,455
+4,567
99
$20.1M 0.23%
857,148
-21,612
100
$19.9M 0.23%
250,167
+123,148
2 3
4
5 6