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
976
$412K ﹤0.01%
14,384
+483
977
$412K ﹤0.01%
8,513
-7,212
978
$409K ﹤0.01%
+7,082
979
$408K ﹤0.01%
11,161
+1,215
980
$407K ﹤0.01%
6,594
-707
981
$403K ﹤0.01%
12,844
+2,913
982
$403K ﹤0.01%
+7,300
983
$401K ﹤0.01%
+16,049
984
$401K ﹤0.01%
11,309
-504
985
$400K ﹤0.01%
8,723
+2,855
986
$399K ﹤0.01%
+1,879
987
$399K ﹤0.01%
9,075
+735
988
$397K ﹤0.01%
+5,557
989
$397K ﹤0.01%
11,600
+1,797
990
$396K ﹤0.01%
+3,623
991
$393K ﹤0.01%
13,528
-3,841
992
$393K ﹤0.01%
9,274
-252
993
$392K ﹤0.01%
+6,167
994
$390K ﹤0.01%
6,397
+251
995
$390K ﹤0.01%
3,835
-79
996
$389K ﹤0.01%
4,002
+995
997
$389K ﹤0.01%
2,084
+225
998
$389K ﹤0.01%
3,215
+1,055
999
$387K ﹤0.01%
7,907
-1,680
1000
$382K ﹤0.01%
5,253
-216
38 39
40
41 42