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
$9.07B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$66.9M
3
+$58.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M

Top Sells

1
+$50.4M
2
+$36.5M
3
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
5
IYF icon
iShares US Financials ETF
IYF
+$25.1M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.01M 0.07%
45,354
-11,157
302
$6M 0.07%
94,756
-8,470
303
$5.98M 0.07%
70,756
+5,373
304
$5.96M 0.07%
39,749
-9,160
305
$5.96M 0.07%
97,738
+16,516
306
$5.85M 0.06%
75,125
-88,360
307
$5.84M 0.06%
208,182
-32,120
308
$5.8M 0.06%
81,663
+13,961
309
$5.77M 0.06%
+199,059
310
$5.77M 0.06%
426,213
+32,667
311
$5.72M 0.06%
+334,216
312
$5.67M 0.06%
24,245
+399
313
$5.67M 0.06%
1,017,667
+121,767
314
$5.57M 0.06%
142,341
-465,160
315
$5.57M 0.06%
102,201
-62,537
316
$5.52M 0.06%
71,876
+25,267
317
$5.51M 0.06%
+61,889
318
$5.45M 0.06%
66,271
-66,137
319
$5.39M 0.06%
118,420
+109,968
320
$5.35M 0.06%
109,948
-8,175
321
$5.3M 0.06%
68,701
+2,105
322
$5.29M 0.06%
119,186
+11,791
323
$5.25M 0.06%
263,014
+244,043
324
$5.25M 0.06%
76,009
+6,093
325
$5.24M 0.06%
128,656
-86,168
11 12
13
14 15