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
1101
$259K ﹤0.01%
9,249
+994
1102
$257K ﹤0.01%
18,079
-19,075
1103
$256K ﹤0.01%
52,764
+11,997
1104
$254K ﹤0.01%
10,000
1105
$252K ﹤0.01%
4,192
+701
1106
$251K ﹤0.01%
31,628
-2,500
1107
$249K ﹤0.01%
21,750
-1,901
1108
$248K ﹤0.01%
5,049
-4,326
1109
$244K ﹤0.01%
4,076
-460
1110
$243K ﹤0.01%
5,462
+556
1111
$241K ﹤0.01%
16,016
+1,672
1112
$240K ﹤0.01%
2,843
+13
1113
$240K ﹤0.01%
10,931
-2,394
1114
$239K ﹤0.01%
6,965
+186
1115
$238K ﹤0.01%
3,809
-705
1116
$238K ﹤0.01%
6,500
-1,300
1117
$237K ﹤0.01%
+2,958
1118
$236K ﹤0.01%
+6,800
1119
$235K ﹤0.01%
1,010
-163
1120
$232K ﹤0.01%
+10,364
1121
$232K ﹤0.01%
6,401
-1,216
1122
$231K ﹤0.01%
9,798
+6
1123
$231K ﹤0.01%
25,082
+6,083
1124
$231K ﹤0.01%
+2,937
1125
$229K ﹤0.01%
23,006
-1,299
43 44
45
46 47