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
$15.3B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41M
3
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
+$213M
2
+$194M
3
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.79M 0.06%
59,498
-8,839
227
$9.71M 0.06%
90,617
-6,674
228
$9.62M 0.06%
119,781
-12,334
229
$9.5M 0.06%
40,457
-3,424
230
$9.32M 0.06%
276,469
-9,707
231
$9.28M 0.06%
339,006
-23,323
232
$9.15M 0.06%
694,491
-33,074
233
$9.15M 0.06%
73,209
-392
234
$9M 0.06%
543,085
-31,608
235
$8.92M 0.06%
262,199
-35
236
$8.81M 0.06%
160,601
+1,728
237
$8.78M 0.06%
33,336
+3,032
238
$8.64M 0.06%
115,613
+951
239
$8.62M 0.06%
49,259
-698
240
$8.54M 0.06%
83,035
+3,509
241
$8.51M 0.06%
48,927
-653
242
$8.51M 0.06%
166,256
+11,177
243
$8.44M 0.06%
143,826
-4,202
244
$8.42M 0.06%
85,510
-2,811
245
$8.4M 0.06%
560,650
-13,609
246
$8.33M 0.05%
42,396
-2,933
247
$8.13M 0.05%
145,227
-8,579
248
$8.08M 0.05%
15,756
+332
249
$7.99M 0.05%
115,978
-31,847
250
$7.95M 0.05%
290,247
-52,267
8 9
10
11 12