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
401
$2.37M 0.02%
10,466
-148
402
$2.34M 0.02%
13,438
-2,261
403
$2.33M 0.02%
16,139
-10,006
404
$2.31M 0.02%
93,524
-1
405
$2.29M 0.02%
26,915
-272
406
$2.29M 0.02%
33,510
-1,110
407
$2.28M 0.01%
20,627
-2,099
408
$2.28M 0.01%
36,660
+756
409
$2.25M 0.01%
22,766
+1,376
410
$2.25M 0.01%
168,911
-1,601
411
$2.17M 0.01%
20,948
-6,011
412
$2.16M 0.01%
23,208
-10,266
413
$2.14M 0.01%
70,555
+1,888
414
$2.12M 0.01%
47,911
-8,340
415
$2.12M 0.01%
23,904
+8,645
416
$2.11M 0.01%
7,380
-91
417
$2.08M 0.01%
14,193
418
$2.07M 0.01%
6,549
+1,499
419
$2.07M 0.01%
68,596
+4,681
420
$2.06M 0.01%
76,509
-6,891
421
$2.05M 0.01%
98,445
-16,280
422
$2.01M 0.01%
15,513
-1,221
423
$2M 0.01%
36,190
-11,503
424
$1.99M 0.01%
45,446
-1,918
425
$1.98M 0.01%
15,529
-5,993
15 16
17
18 19