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
176
$11.8M 0.14%
100,076
-475
177
$11.7M 0.14%
146,140
+965
178
$11.7M 0.14%
526,336
+8,996
179
$11.7M 0.14%
122,310
-875
180
$11.7M 0.14%
203,012
-5,779
181
$11.6M 0.13%
156,905
+1,476
182
$11.3M 0.13%
216,495
-2,250
183
$11.3M 0.13%
222,165
+42,790
184
$11.2M 0.13%
242,387
-7,332
185
$11.2M 0.13%
91,908
+51,005
186
$11.2M 0.13%
126,900
+9,759
187
$11.1M 0.13%
166,460
-5,314
188
$11.1M 0.13%
163,036
+229
189
$11M 0.13%
238,142
+34,316
190
$11M 0.13%
273,094
-2,021
191
$11M 0.13%
109,833
+19,460
192
$10.9M 0.13%
88,935
+27,783
193
$10.9M 0.13%
419,958
+58,768
194
$10.9M 0.13%
106,581
+6,839
195
$10.9M 0.13%
1,321,200
+306,534
196
$10.8M 0.12%
247,603
-50,300
197
$10.7M 0.12%
89,071
+1,457
198
$10.7M 0.12%
169,065
-2,060
199
$10.6M 0.12%
171,995
+19,395
200
$10.5M 0.12%
134,971
-518
6 7
8
9 10