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
201
$10.5M 0.12%
135,684
+20,091
202
$10.5M 0.12%
181,636
-6,868
203
$10.5M 0.12%
89,858
+5,338
204
$10.4M 0.12%
154,767
-43,664
205
$10.4M 0.12%
322,066
-8,973
206
$10.4M 0.12%
85,571
-209
207
$10.4M 0.12%
89,685
+8,090
208
$10.4M 0.12%
106,956
-1,295
209
$10.3M 0.12%
64,874
-21,558
210
$10.2M 0.12%
329,112
+1,608
211
$10.2M 0.12%
471,787
-66,657
212
$10.2M 0.12%
488,324
-9,094
213
$10.1M 0.12%
389,343
-8,627
214
$10M 0.12%
175,424
-39,668
215
$9.99M 0.12%
+140,138
216
$9.98M 0.12%
483,095
-19,329
217
$9.91M 0.11%
190,446
-6,218
218
$9.89M 0.11%
328,074
-14,775
219
$9.88M 0.11%
320,744
+51,322
220
$9.83M 0.11%
131,614
+64,950
221
$9.79M 0.11%
222,376
-12,180
222
$9.79M 0.11%
114,102
+68,475
223
$9.69M 0.11%
724,795
+193,809
224
$9.62M 0.11%
505,661
+169,940
225
$9.56M 0.11%
372,314
-17,702
7 8
9
10 11