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
326
$2.42M 0.05%
51,040
+2,358
327
$2.4M 0.05%
7,845
+665
328
$2.4M 0.05%
89,801
-1,474
329
$2.38M 0.05%
26,955
+6,558
330
$2.38M 0.05%
93,237
-7,239
331
$2.37M 0.05%
26,126
+15,913
332
$2.31M 0.05%
19,749
+17,042
333
$2.31M 0.05%
50,800
334
$2.31M 0.05%
25,119
-346
335
$2.29M 0.05%
+61,920
336
$2.28M 0.05%
34,114
+25,614
337
$2.27M 0.05%
156,400
+135,314
338
$2.26M 0.05%
+21,385
339
$2.2M 0.05%
267,900
-3,400
340
$2.18M 0.05%
83,479
-12,536
341
$2.17M 0.05%
31,990
+17,775
342
$2.16M 0.05%
61,782
+10,900
343
$2.14M 0.05%
43,825
+35,519
344
$2.12M 0.05%
92,280
+24,517
345
$2.11M 0.05%
73,735
-26,505
346
$2.09M 0.04%
+47,997
347
$2.08M 0.04%
18,672
+3,958
348
$2.07M 0.04%
+16,482
349
$2.05M 0.04%
+95,627
350
$2.04M 0.04%
+85,524
12 13
14
15 16