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
326
$3.99M 0.03%
183,574
+5,762
327
$3.99M 0.03%
30,454
-3,861
328
$3.96M 0.03%
81,693
+353
329
$3.95M 0.03%
128,470
-3,384
330
$3.93M 0.03%
85,943
-379
331
$3.92M 0.03%
167,959
-2,778
332
$3.91M 0.03%
19,450
-797
333
$3.88M 0.03%
159,275
+1,348
334
$3.83M 0.03%
83,843
-25,314
335
$3.82M 0.03%
153,659
-4,521
336
$3.78M 0.02%
112,443
-3,331
337
$3.78M 0.02%
6,764
+1,272
338
$3.77M 0.02%
58,603
-5,613
339
$3.77M 0.02%
48,163
-2,944
340
$3.73M 0.02%
42,251
-7,445
341
$3.72M 0.02%
14,053
-940
342
$3.66M 0.02%
51,731
-9,730
343
$3.65M 0.02%
4,437
-232
344
$3.63M 0.02%
82,968
-3,947
345
$3.59M 0.02%
8,658
-2,830
346
$3.57M 0.02%
36,238
+667
347
$3.56M 0.02%
106,716
+2,488
348
$3.52M 0.02%
224,091
+2,724
349
$3.5M 0.02%
34,677
+159
350
$3.39M 0.02%
37,022
-33,811
12 13
14
15 16