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
376
$2.8M 0.02%
40,261
-4,616
377
$2.79M 0.02%
9,856
-132
378
$2.74M 0.02%
11,683
+1,751
379
$2.71M 0.02%
26,747
+176
380
$2.69M 0.02%
64,445
+34,839
381
$2.67M 0.02%
38,786
+1,665
382
$2.59M 0.02%
29,330
+1,284
383
$2.57M 0.02%
166,950
+3,000
384
$2.57M 0.02%
43,895
-897
385
$2.57M 0.02%
22,715
-36
386
$2.55M 0.02%
33,173
-257,154
387
$2.54M 0.02%
19,267
+326
388
$2.53M 0.02%
92,400
+16,700
389
$2.52M 0.02%
7,286
+3,716
390
$2.52M 0.02%
48,870
-363
391
$2.5M 0.02%
22,962
+288
392
$2.49M 0.02%
49,880
-2,976
393
$2.49M 0.02%
16,279
+2,815
394
$2.48M 0.02%
28,533
-16
395
$2.47M 0.02%
35,619
-3,510
396
$2.45M 0.02%
23,007
-234
397
$2.43M 0.02%
114,329
-21,031
398
$2.42M 0.02%
67,954
-47,656
399
$2.41M 0.02%
45,514
+20
400
$2.4M 0.02%
25,967
-1,727
14 15
16
17 18