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
1001
$382K ﹤0.01%
9,598
+46
1002
$380K ﹤0.01%
13,525
+6,409
1003
$379K ﹤0.01%
13,168
+6,243
1004
$379K ﹤0.01%
8,280
+600
1005
$377K ﹤0.01%
23,650
-978
1006
$377K ﹤0.01%
1,699
+185
1007
$375K ﹤0.01%
18,021
+6,630
1008
$372K ﹤0.01%
+9,984
1009
$368K ﹤0.01%
+30,560
1010
$366K ﹤0.01%
4,090
+327
1011
$365K ﹤0.01%
1,835
-2,799
1012
$360K ﹤0.01%
12,000
1013
$360K ﹤0.01%
+44,363
1014
$359K ﹤0.01%
+2,562
1015
$357K ﹤0.01%
32,214
1016
$354K ﹤0.01%
18,040
+4,047
1017
$354K ﹤0.01%
5,616
+302
1018
$353K ﹤0.01%
188,622
-21,318
1019
$350K ﹤0.01%
3,890
+1,690
1020
$349K ﹤0.01%
3,801
+522
1021
$349K ﹤0.01%
7,350
+256
1022
$349K ﹤0.01%
26,315
1023
$347K ﹤0.01%
4,352
-1,600
1024
$346K ﹤0.01%
8,428
-1,146
1025
$346K ﹤0.01%
+6,375
39 40
41
42 43