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
1126
$226K ﹤0.01%
5,032
-20
1127
$226K ﹤0.01%
+3,335
1128
$225K ﹤0.01%
1,318
-116
1129
$223K ﹤0.01%
+8,148
1130
$223K ﹤0.01%
+1,235
1131
$221K ﹤0.01%
+1,290
1132
$221K ﹤0.01%
13,912
1133
$220K ﹤0.01%
12,120
-780
1134
$218K ﹤0.01%
47,226
+34,472
1135
$218K ﹤0.01%
8,734
-150
1136
$217K ﹤0.01%
5,996
-2,177
1137
$216K ﹤0.01%
4,987
-20
1138
$213K ﹤0.01%
7,942
+222
1139
$213K ﹤0.01%
+4,727
1140
$213K ﹤0.01%
+4,418
1141
$213K ﹤0.01%
1,363
+5
1142
$212K ﹤0.01%
1,223
-977
1143
$211K ﹤0.01%
31,225
-2,747
1144
$211K ﹤0.01%
+4,110
1145
$210K ﹤0.01%
7,153
+327
1146
$210K ﹤0.01%
3,766
-2,147
1147
$210K ﹤0.01%
934
-101
1148
$210K ﹤0.01%
2,841
-137
1149
$209K ﹤0.01%
1,234
+724
1150
$208K ﹤0.01%
3,709
-199,384
44 45
46
47 48