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
1151
$208K ﹤0.01%
4,500
+238
1152
$207K ﹤0.01%
+41,993
1153
$205K ﹤0.01%
5,533
-117
1154
$204K ﹤0.01%
+14,475
1155
$203K ﹤0.01%
+22,668
1156
$202K ﹤0.01%
+3,696
1157
$202K ﹤0.01%
6,245
-129,731
1158
$200K ﹤0.01%
+6,030
1159
$197K ﹤0.01%
14,500
1160
$190K ﹤0.01%
9,930
+87
1161
$188K ﹤0.01%
17,198
+4,222
1162
$182K ﹤0.01%
17,590
1163
$179K ﹤0.01%
33,477
+389
1164
$178K ﹤0.01%
20,969
1165
$177K ﹤0.01%
16,974
+487
1166
$174K ﹤0.01%
11,082
-1,117
1167
$170K ﹤0.01%
15,375
1168
$169K ﹤0.01%
5,950
1169
$169K ﹤0.01%
327,980
-60,000
1170
$168K ﹤0.01%
14,373
+854
1171
$168K ﹤0.01%
+10,380
1172
$159K ﹤0.01%
11,696
-2,187
1173
$158K ﹤0.01%
4,305
+1,118
1174
$156K ﹤0.01%
2,408
-5,707
1175
$156K ﹤0.01%
1,275
45 46
47
48 49