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
276
$6.16M 0.04%
459,649
+4,903
277
$6.04M 0.04%
129,843
+7,875
278
$6.02M 0.04%
103,264
+3,205
279
$6.01M 0.04%
89,696
-339
280
$5.95M 0.04%
102,082
+24,216
281
$5.84M 0.04%
91,979
+1,083
282
$5.81M 0.04%
270,746
+37,765
283
$5.72M 0.04%
147,779
-6,416
284
$5.65M 0.04%
109,585
-9,350
285
$5.64M 0.04%
61,694
+357
286
$5.61M 0.04%
61,124
+6
287
$5.61M 0.04%
196,102
-35,734
288
$5.5M 0.04%
104,768
+6,313
289
$5.34M 0.04%
44,579
-15,795
290
$5.3M 0.03%
56,454
-4,463
291
$5.29M 0.03%
250,924
-31,787
292
$5.25M 0.03%
15,272
+84
293
$5.22M 0.03%
113,555
-1,330
294
$5.2M 0.03%
48,142
-1,198
295
$5.16M 0.03%
99,686
-24,227
296
$5.15M 0.03%
46,577
-3,151
297
$5.06M 0.03%
27,410
-7,731
298
$4.93M 0.03%
597,043
-53,828
299
$4.89M 0.03%
36,546
-18
300
$4.85M 0.03%
202,394
-14,072
10 11
12
13 14