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
351
$2M 0.04%
48,400
+22,100
352
$2M 0.04%
+56,600
353
$1.99M 0.04%
59,900
354
$1.98M 0.04%
72,960
+59,679
355
$1.97M 0.04%
15,883
+8,066
356
$1.97M 0.04%
22,050
+1,700
357
$1.97M 0.04%
+82,344
358
$1.97M 0.04%
41,016
+7,047
359
$1.96M 0.04%
37,774
+17,069
360
$1.94M 0.04%
25,826
+9,477
361
$1.93M 0.04%
36,820
+2,205
362
$1.93M 0.04%
23,282
+1,651
363
$1.92M 0.04%
57,291
+13,791
364
$1.9M 0.04%
28,600
365
$1.85M 0.04%
43,271
+24,799
366
$1.85M 0.04%
40,829
-161,147
367
$1.85M 0.04%
74,512
+41,518
368
$1.84M 0.04%
9,222
+671
369
$1.84M 0.04%
+197,835
370
$1.84M 0.04%
+51,974
371
$1.82M 0.04%
+18,070
372
$1.82M 0.04%
73,545
+500
373
$1.81M 0.04%
89,983
+3,598
374
$1.8M 0.04%
+27,336
375
$1.78M 0.04%
50,560
+7,390
13 14
15
16 17