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
101
$19.5M 0.23%
213,289
+54,018
102
$19.3M 0.22%
181,784
+2,594
103
$19.2M 0.22%
306,887
+2,947
104
$19.1M 0.22%
623,173
-12,344
105
$19M 0.22%
259,464
+8,254
106
$18.8M 0.22%
197,609
-38,242
107
$18.7M 0.22%
278,093
+2,084
108
$18.3M 0.21%
164,422
+1,838
109
$18.2M 0.21%
232,054
+59,922
110
$18.1M 0.21%
415,781
+8,451
111
$17.8M 0.21%
85,167
+15,268
112
$17.5M 0.2%
260,946
-6,235
113
$17.3M 0.2%
266,751
-10,072
114
$17.2M 0.2%
181,390
-2,493
115
$17.2M 0.2%
148,510
-29,153
116
$17.1M 0.2%
132,086
-36,948
117
$17.1M 0.2%
761,454
+10,200
118
$17M 0.2%
306,421
-44,669
119
$16.9M 0.2%
155,853
-151,999
120
$16.8M 0.19%
308,950
+247,394
121
$16.7M 0.19%
455,002
-14,316
122
$16.6M 0.19%
788,522
-11,537
123
$15.9M 0.18%
198,522
+46,729
124
$15.7M 0.18%
735,634
-1,582,258
125
$15.5M 0.18%
627,138
+3,998
3 4
5
6 7