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 7.1%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.73M 0.08%
118,346
+30,728
252
$3.7M 0.08%
37,437
+29,500
253
$3.69M 0.08%
163,768
+65,600
254
$3.67M 0.08%
91,905
+28,773
255
$3.66M 0.08%
+123,342
256
$3.6M 0.08%
411,807
+49,676
257
$3.56M 0.08%
16,841
+10,523
258
$3.55M 0.08%
29,220
+1,535
259
$3.51M 0.07%
+111,932
260
$3.51M 0.07%
90,195
+4,928
261
$3.5M 0.07%
261,040
-21,804
262
$3.48M 0.07%
84,425
+78,505
263
$3.46M 0.07%
68,246
+19,581
264
$3.42M 0.07%
47,953
+6,901
265
$3.41M 0.07%
55,477
+1,595
266
$3.41M 0.07%
+157,924
267
$3.41M 0.07%
+144,380
268
$3.4M 0.07%
87,970
-66,006
269
$3.35M 0.07%
87,524
+3,820
270
$3.34M 0.07%
+48,413
271
$3.34M 0.07%
27,590
-1,750
272
$3.33M 0.07%
132,750
273
$3.32M 0.07%
101,859
+48,386
274
$3.28M 0.07%
+50,384
275
$3.27M 0.07%
37,630
+29,746
9 10
11
12 13