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
326
$5.18M 0.06%
27,451
+1,381
327
$5.13M 0.06%
299,385
+22,194
328
$5.1M 0.06%
45,728
+2,054
329
$5.08M 0.06%
94,938
+58,149
330
$5.07M 0.06%
640,557
-71,083
331
$5.06M 0.06%
222,917
-58,714
332
$5.01M 0.06%
53,050
+10,469
333
$4.96M 0.05%
370,839
+39,660
334
$4.93M 0.05%
204,487
+30,529
335
$4.92M 0.05%
312,431
+57,015
336
$4.92M 0.05%
1,218,661
-119,227
337
$4.88M 0.05%
211,202
+42,107
338
$4.82M 0.05%
65,565
+11,810
339
$4.81M 0.05%
369,440
-82,724
340
$4.77M 0.05%
307,990
+279,420
341
$4.74M 0.05%
75,632
+12,582
342
$4.74M 0.05%
66,794
-37,694
343
$4.73M 0.05%
101,639
-2,595
344
$4.72M 0.05%
167,940
+15,755
345
$4.72M 0.05%
206,714
+61,926
346
$4.71M 0.05%
80,851
-1,900
347
$4.7M 0.05%
46,797
+7,567
348
$4.67M 0.05%
36,265
-2,275
349
$4.66M 0.05%
91,229
+3,431
350
$4.64M 0.05%
198,157
+1,057
12 13
14
15 16