UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$275M 3.18%
5,220,816
+2,158,078
2
$241M 2.8%
+4,815,351
3
$202M 2.34%
6,436,464
+11,816
4
$170M 1.96%
818,314
+121,808
5
$141M 1.63%
2,412,456
-16,688
6
$129M 1.49%
4,950,497
-1,071,995
7
$108M 1.25%
1,007,646
+88,619
8
$103M 1.19%
2,136,448
+142,612
9
$98.4M 1.14%
918,734
+186,746
10
$93.1M 1.08%
745,952
+89,859
11
$89.8M 1.04%
1,077,346
+146,457
12
$84M 0.97%
772,353
+199,174
13
$81.5M 0.94%
1,284,220
+490,352
14
$72.2M 0.84%
1,439,578
+204,424
15
$68.3M 0.79%
2,385,140
+1,545,353
16
$67.4M 0.78%
1,384,385
+174,537
17
$66.4M 0.77%
2,450,298
+333,914
18
$66.3M 0.77%
322,255
-105,915
19
$65.6M 0.76%
789,053
+30,628
20
$64.5M 0.75%
668,229
+17,870
21
$62.5M 0.72%
2,361,500
+19,327
22
$59.6M 0.69%
638,734
+7,707
23
$59.2M 0.69%
728,874
+289,891
24
$58M 0.67%
2,204,489
+84,557
25
$56.4M 0.65%
758,810
-14,830
1
2 3 4 5