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
401
$1.57M 0.03%
+31,003
402
$1.57M 0.03%
22,774
-675
403
$1.54M 0.03%
+29,864
404
$1.52M 0.03%
+16,975
405
$1.5M 0.03%
22,466
+19,006
406
$1.5M 0.03%
+36,900
407
$1.49M 0.03%
19,991
-129,259
408
$1.47M 0.03%
129,350
+99,050
409
$1.47M 0.03%
36,196
-4,726
410
$1.47M 0.03%
278,295
-387,000
411
$1.45M 0.03%
74,969
+56,449
412
$1.44M 0.03%
9,671
+7,930
413
$1.44M 0.03%
12,613
+983
414
$1.43M 0.03%
100,562
+13,254
415
$1.42M 0.03%
43,070
+9,116
416
$1.41M 0.03%
+40,040
417
$1.4M 0.03%
29,223
+1,467
418
$1.39M 0.03%
9,598
+2,495
419
$1.38M 0.03%
+18,810
420
$1.36M 0.03%
117,341
-5,700
421
$1.35M 0.03%
29,669
-2,498
422
$1.35M 0.03%
54,000
423
$1.34M 0.03%
17,106
+730
424
$1.33M 0.03%
16,214
-2,973
425
$1.33M 0.03%
+19,614
15 16
17
18 19