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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$86.8M
3
+$83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.3M

Top Sells

1
+$58.4M
2
+$9.65M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.3M

Sector Composition

1 Energy 7.77%
2 Technology 7.09%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.09%
+164,637
227
$4.21M 0.09%
+91,828
228
$4.12M 0.09%
88,432
+82,657
229
$4.1M 0.09%
102,546
-1,514
230
$4.1M 0.09%
143,739
-4,903
231
$4.06M 0.09%
32,712
+3,884
232
$4.04M 0.09%
38,261
+15,059
233
$4.01M 0.09%
77,002
+71,680
234
$4M 0.09%
+117,314
235
$3.98M 0.08%
+147,690
236
$3.98M 0.08%
+82,707
237
$3.96M 0.08%
77,550
238
$3.96M 0.08%
65,768
+59,518
239
$3.92M 0.08%
+79,363
240
$3.88M 0.08%
79,881
+41,534
241
$3.85M 0.08%
45,993
-550
242
$3.84M 0.08%
67,553
+25,526
243
$3.8M 0.08%
+88,266
244
$3.79M 0.08%
115,497
+6,847
245
$3.79M 0.08%
54,022
+20,690
246
$3.78M 0.08%
111,564
+11,204
247
$3.78M 0.08%
166,041
-23,127
248
$3.77M 0.08%
+111,372
249
$3.75M 0.08%
49,240
+23,260
250
$3.73M 0.08%
49,811
+35,130
8 9
10
11 12