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
276
$3.25M 0.07%
38,507
-94,732
277
$3.25M 0.07%
41,996
+4,380
278
$3.24M 0.07%
115,836
-137,033
279
$3.21M 0.07%
28,772
+21,160
280
$3.21M 0.07%
268,231
+93,603
281
$3.21M 0.07%
71,357
+17,679
282
$3.18M 0.07%
258,924
-27,624
283
$3.15M 0.07%
34,940
+11,888
284
$3.13M 0.07%
326,755
+276,396
285
$3.1M 0.07%
24,181
-1,359
286
$3.06M 0.07%
62,901
+3,123
287
$3M 0.06%
17,001
+10,096
288
$2.99M 0.06%
84,995
+31,075
289
$2.98M 0.06%
202,676
-8,912
290
$2.98M 0.06%
35,031
+28,741
291
$2.97M 0.06%
36,192
+2,954
292
$2.97M 0.06%
+50,504
293
$2.94M 0.06%
+60,093
294
$2.91M 0.06%
70,609
+45,627
295
$2.9M 0.06%
67,014
296
$2.88M 0.06%
96,218
+37,494
297
$2.85M 0.06%
114,300
+7,200
298
$2.85M 0.06%
58,813
+51,694
299
$2.85M 0.06%
21,920
+11
300
$2.81M 0.06%
166,704
+156,532
10 11
12
13 14