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
1176
$155K ﹤0.01%
+15,516
1177
$151K ﹤0.01%
+13,478
1178
$151K ﹤0.01%
11,549
+844
1179
$143K ﹤0.01%
+15,216
1180
$143K ﹤0.01%
+12,605
1181
$142K ﹤0.01%
51
-15
1182
$139K ﹤0.01%
+21,600
1183
$139K ﹤0.01%
14,800
1184
$136K ﹤0.01%
+10,000
1185
$133K ﹤0.01%
12,163
+456
1186
$130K ﹤0.01%
5,794
+1,463
1187
$130K ﹤0.01%
11,282
+282
1188
$128K ﹤0.01%
29,500
+986
1189
$128K ﹤0.01%
+10,500
1190
$127K ﹤0.01%
20,947
1191
$125K ﹤0.01%
861
1192
$122K ﹤0.01%
14,200
-165
1193
$120K ﹤0.01%
20,000
-201
1194
$115K ﹤0.01%
14,383
1195
$106K ﹤0.01%
19,458
+7,997
1196
$104K ﹤0.01%
16,740
1197
$104K ﹤0.01%
10,077
1198
$100K ﹤0.01%
13,404
-3,455
1199
$98K ﹤0.01%
1,379
-268
1200
$90K ﹤0.01%
2,402
+101
46 47
48
49 50