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
351
$3.29M 0.02%
86,815
-20,879
352
$3.25M 0.02%
26,488
+1,675
353
$3.24M 0.02%
120,908
-44,895
354
$3.22M 0.02%
46,215
-1,103
355
$3.22M 0.02%
86,312
-14,864
356
$3.21M 0.02%
20,104
-637
357
$3.2M 0.02%
99,347
+8,904
358
$3.2M 0.02%
125,303
-1,148
359
$3.19M 0.02%
141,492
-3,630
360
$3.19M 0.02%
6
+2
361
$3.15M 0.02%
44,218
+429
362
$3.15M 0.02%
127,455
-3,468
363
$3.15M 0.02%
122,509
-795
364
$3.13M 0.02%
213,455
+11,000
365
$3.12M 0.02%
119,557
+2,161
366
$3.11M 0.02%
102,500
-11,021
367
$3.05M 0.02%
22,249
+1,266
368
$3.04M 0.02%
122,423
+2,272
369
$3.03M 0.02%
121,999
-39,499
370
$3.01M 0.02%
24,932
-5,668
371
$2.99M 0.02%
8,585
-185
372
$2.98M 0.02%
121,935
+1,526
373
$2.96M 0.02%
7,669
-463
374
$2.94M 0.02%
115,828
-5,076
375
$2.81M 0.02%
26,802
+190
13 14
15
16 17