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%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.4%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.84M 0.05%
39,067
-34,992
252
$7.8M 0.05%
232,824
253
$7.68M 0.05%
79,099
-3,380
254
$7.65M 0.05%
122,030
-9,320
255
$7.54M 0.05%
33,634
-1,469
256
$7.53M 0.05%
147,944
-6,388
257
$7.38M 0.05%
84,385
-1,825
258
$7.24M 0.05%
130,201
-5,267
259
$7.08M 0.05%
33,213
-4,126
260
$7.02M 0.05%
110,332
-283
261
$7.01M 0.05%
506,498
-25,700
262
$6.91M 0.05%
205,193
-3,979
263
$6.89M 0.05%
132,926
-43,464
264
$6.86M 0.04%
75,355
-3,964
265
$6.8M 0.04%
219,311
-6,623
266
$6.75M 0.04%
17,499
+1,325
267
$6.74M 0.04%
32,349
-10,675
268
$6.72M 0.04%
88,432
-39,334
269
$6.64M 0.04%
442,069
-79,861
270
$6.56M 0.04%
159,008
-7,968
271
$6.51M 0.04%
109,830
-7,336
272
$6.47M 0.04%
127,539
+82,607
273
$6.44M 0.04%
219,113
-18,177
274
$6.39M 0.04%
56,940
-10,787
275
$6.35M 0.04%
186,667
-6,721
9 10
11
12 13