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
1051
$303K ﹤0.01%
8,895
-1,114
1052
$303K ﹤0.01%
+7,983
1053
$303K ﹤0.01%
11,256
+2,849
1054
$298K ﹤0.01%
+6,984
1055
$297K ﹤0.01%
12,500
1056
$296K ﹤0.01%
10,449
+2,566
1057
$295K ﹤0.01%
4,044
-3
1058
$295K ﹤0.01%
3,753
+199
1059
$295K ﹤0.01%
5,162
-8
1060
$294K ﹤0.01%
15,583
-148,705
1061
$294K ﹤0.01%
1,707
-341
1062
$294K ﹤0.01%
+12,940
1063
$293K ﹤0.01%
1,987
+12
1064
$293K ﹤0.01%
22,625
-5,500
1065
$292K ﹤0.01%
5,245
-146
1066
$292K ﹤0.01%
+131
1067
$290K ﹤0.01%
+2,565
1068
$290K ﹤0.01%
5,035
+369
1069
$290K ﹤0.01%
12,843
-142
1070
$288K ﹤0.01%
13,562
-16,233
1071
$288K ﹤0.01%
11,763
-3,758
1072
$288K ﹤0.01%
7,469
-1,822
1073
$287K ﹤0.01%
5,315
+149
1074
$286K ﹤0.01%
+6,056
1075
$286K ﹤0.01%
5,000
-44
41 42
43
44 45