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
1201
$87K ﹤0.01%
+11,059
1202
$86K ﹤0.01%
+10,400
1203
$75K ﹤0.01%
+14,324
1204
$72K ﹤0.01%
+24,055
1205
$69K ﹤0.01%
4,162
1206
$66K ﹤0.01%
21,750
1207
$64K ﹤0.01%
862
+144
1208
$61K ﹤0.01%
32,718
-5
1209
$39K ﹤0.01%
11,900
1210
$35K ﹤0.01%
27,604
-682,811
1211
$32K ﹤0.01%
+999
1212
$29K ﹤0.01%
10,033
1213
$25K ﹤0.01%
125
1214
$15K ﹤0.01%
+6,913
1215
$8K ﹤0.01%
11,460
-510
1216
$7K ﹤0.01%
1,450
1217
$5K ﹤0.01%
+1,200
1218
$4K ﹤0.01%
50
1219
– –
-24,512
1220
– –
-20,436
1221
– –
-20,681
1222
– –
-5,080
1223
– –
-9,897
1224
– –
-26,363
1225
– –
-6,245
47 48
49
50 51