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
1026
$346K ﹤0.01%
+5,381
1027
$344K ﹤0.01%
106,065
1028
$344K ﹤0.01%
2,753
+611
1029
$344K ﹤0.01%
8,121
+27
1030
$343K ﹤0.01%
4,933
-283
1031
$342K ﹤0.01%
14,752
+1,403
1032
$342K ﹤0.01%
14,448
+39
1033
$341K ﹤0.01%
5,793
+237
1034
$340K ﹤0.01%
10,673
+838
1035
$339K ﹤0.01%
6,867
-20,709
1036
$337K ﹤0.01%
17,516
+319
1037
$336K ﹤0.01%
16,039
1038
$332K ﹤0.01%
+8,416
1039
$332K ﹤0.01%
9,974
+2,428
1040
$331K ﹤0.01%
+15,672
1041
$328K ﹤0.01%
+6,026
1042
$327K ﹤0.01%
+3,346
1043
$323K ﹤0.01%
6,456
-104
1044
$322K ﹤0.01%
3,650
-708
1045
$321K ﹤0.01%
7,804
-4,692
1046
$320K ﹤0.01%
3,239
-1,101
1047
$314K ﹤0.01%
5,090
+146
1048
$313K ﹤0.01%
26,020
-79
1049
$309K ﹤0.01%
3,453
-316
1050
$305K ﹤0.01%
4,098
+14
40 41
42
43 44