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
126
$15.5M 0.18%
279,801
+13,310
127
$15.4M 0.18%
170,022
+10,579
128
$15.2M 0.18%
165,965
-2,814
129
$15.1M 0.18%
1,145,156
-35,445
130
$15.1M 0.17%
161,800
-1,657
131
$15M 0.17%
112,168
-1,919
132
$14.9M 0.17%
363,245
-1,441
133
$14.9M 0.17%
655,955
+190,763
134
$14.8M 0.17%
149,431
+13,225
135
$14.7M 0.17%
1,024,724
-230,496
136
$14.5M 0.17%
132,405
-3,963
137
$14.4M 0.17%
343,872
+7,712
138
$14.4M 0.17%
194,417
-11,651
139
$14.3M 0.17%
861,172
+5,482
140
$14.2M 0.16%
132,782
+6,792
141
$14.2M 0.16%
833,896
+156,703
142
$14.2M 0.16%
404,526
-6,516
143
$14.1M 0.16%
165,721
-13,805
144
$14M 0.16%
504,143
+152,595
145
$13.9M 0.16%
134,312
+1,517
146
$13.8M 0.16%
311,753
-953
147
$13.8M 0.16%
776,994
-90,166
148
$13.7M 0.16%
166,053
+52,508
149
$13.7M 0.16%
344,852
+9,108
150
$13.6M 0.16%
323,344
-9,401
4 5
6
7 8