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
301
$2.8M 0.06%
87,435
+61,611
302
$2.79M 0.06%
+147,993
303
$2.78M 0.06%
67,329
+62,332
304
$2.77M 0.06%
+55,274
305
$2.76M 0.06%
50,612
+43,962
306
$2.75M 0.06%
+84,109
307
$2.7M 0.06%
25,412
-463
308
$2.68M 0.06%
73,792
+48,539
309
$2.61M 0.06%
32,671
-207
310
$2.6M 0.06%
114,078
-22,272
311
$2.6M 0.06%
64,821
+17,021
312
$2.6M 0.06%
58,624
+27,112
313
$2.6M 0.06%
30,510
-3,462
314
$2.59M 0.06%
49,468
+28,209
315
$2.55M 0.05%
122,565
+17,569
316
$2.54M 0.05%
155,197
+9,836
317
$2.54M 0.05%
+51,105
318
$2.52M 0.05%
104,566
+34,188
319
$2.52M 0.05%
+76,221
320
$2.52M 0.05%
+28,824
321
$2.45M 0.05%
+13,874
322
$2.44M 0.05%
34,380
+31,206
323
$2.44M 0.05%
+36,685
324
$2.44M 0.05%
+21,574
325
$2.42M 0.05%
+122,025
11 12
13
14 15