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
1076
$284K ﹤0.01%
9,821
-1,081
1077
$281K ﹤0.01%
383
-4
1078
$279K ﹤0.01%
20,210
1079
$279K ﹤0.01%
7,487
+693
1080
$279K ﹤0.01%
5,418
-46
1081
$277K ﹤0.01%
3,508
-494
1082
$272K ﹤0.01%
14,150
1083
$272K ﹤0.01%
7,220
+220
1084
$271K ﹤0.01%
23,975
-12
1085
$271K ﹤0.01%
8,774
-369
1086
$270K ﹤0.01%
+4,863
1087
$269K ﹤0.01%
5,652
-437
1088
$268K ﹤0.01%
9,987
-91,572
1089
$268K ﹤0.01%
4,495
-69
1090
$268K ﹤0.01%
8,003
-3
1091
$265K ﹤0.01%
14,745
+1,006
1092
$264K ﹤0.01%
5,785
-96
1093
$264K ﹤0.01%
7,546
+2,160
1094
$264K ﹤0.01%
5,138
+554
1095
$263K ﹤0.01%
+516
1096
$263K ﹤0.01%
9,375
1097
$262K ﹤0.01%
3,765
-302
1098
$261K ﹤0.01%
3,767
+993
1099
$260K ﹤0.01%
1,486
-11,443
1100
$259K ﹤0.01%
4,850
+89
42 43
44
45 46