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
151
$13.6M 0.16%
242,156
+13,916
152
$13.4M 0.16%
140,574
+10,374
153
$13.4M 0.16%
160,419
+11,744
154
$13.4M 0.16%
1,995,720
-166,704
155
$13.3M 0.15%
189,830
-1,978
156
$13.2M 0.15%
337,618
+119,658
157
$13.1M 0.15%
614,727
+120,260
158
$13.1M 0.15%
352,515
+156,918
159
$12.8M 0.15%
162,971
+69,182
160
$12.8M 0.15%
607,148
+114,950
161
$12.7M 0.15%
184,351
+982
162
$12.7M 0.15%
99,819
+15,974
163
$12.7M 0.15%
189,653
+4,782
164
$12.7M 0.15%
323,164
+5,914
165
$12.5M 0.15%
171,683
-615
166
$12.5M 0.14%
96,755
-2,167
167
$12.4M 0.14%
285,535
-7,156
168
$12.4M 0.14%
52,411
+2,294
169
$12.4M 0.14%
861,765
-29,835
170
$12.3M 0.14%
277,861
+3,935
171
$12.1M 0.14%
224,946
+90,230
172
$12.1M 0.14%
263,621
+7,439
173
$12.1M 0.14%
138,248
-7,534
174
$11.9M 0.14%
88,350
-1,307
175
$11.8M 0.14%
224,317
+2,899
5 6
7
8 9