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
301
$4.83M 0.03%
127,930
+11,000
302
$4.83M 0.03%
100,938
-77,344
303
$4.82M 0.03%
45,383
-15,091
304
$4.82M 0.03%
89,465
-656
305
$4.79M 0.03%
44,464
-3,437
306
$4.75M 0.03%
115,780
-2,069
307
$4.74M 0.03%
69,972
+5,473
308
$4.68M 0.03%
111,007
-1,392
309
$4.67M 0.03%
67,458
+5,165
310
$4.61M 0.03%
303,130
-2,691
311
$4.59M 0.03%
191,524
-5,416
312
$4.53M 0.03%
69,455
-12,548
313
$4.52M 0.03%
62,546
-658
314
$4.49M 0.03%
37,339
-5,976
315
$4.44M 0.03%
43,481
-3,241
316
$4.29M 0.03%
30,276
-1,398
317
$4.26M 0.03%
13,953
+50
318
$4.2M 0.03%
24,801
-285
319
$4.17M 0.03%
43,923
+1,246
320
$4.14M 0.03%
21,258
+371
321
$4.13M 0.03%
55,338
-1,586
322
$4.11M 0.03%
3,239
+79
323
$4.1M 0.03%
8,980
-48
324
$4.07M 0.03%
213,325
-11,527
325
$4.01M 0.03%
24,922
-241
11 12
13
14 15