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
$9.07B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$66.9M
3
+$58.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M

Top Sells

1
+$50.4M
2
+$36.5M
3
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
5
IYF icon
iShares US Financials ETF
IYF
+$25.1M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.31M 0.04%
68,949
-4,140
427
$3.3M 0.04%
+80,210
428
$3.3M 0.04%
92,259
-3,275
429
$3.27M 0.04%
137,169
+23,549
430
$3.25M 0.04%
126,839
+18,417
431
$3.23M 0.04%
69,134
-107,053
432
$3.23M 0.04%
71,503
-20,685
433
$3.19M 0.04%
216,400
-6,100
434
$3.19M 0.04%
40,319
-103,428
435
$3.17M 0.03%
66,571
+24,799
436
$3.16M 0.03%
25,115
+14,689
437
$3.16M 0.03%
126,000
-13,500
438
$3.15M 0.03%
81,178
-30,253
439
$3.14M 0.03%
121,912
+18,174
440
$3.13M 0.03%
237,888
-67,538
441
$3.13M 0.03%
121,790
+18,207
442
$3.12M 0.03%
309,404
-88,323
443
$3.11M 0.03%
+120,672
444
$3.1M 0.03%
242,078
-66,335
445
$3.06M 0.03%
83,238
-31,130
446
$3.05M 0.03%
50,421
+5,464
447
$3.03M 0.03%
29,293
-1,643
448
$3M 0.03%
54,090
+3,155
449
$2.94M 0.03%
65,029
-5,133
450
$2.93M 0.03%
121,458
-11,438
16 17
18
19 20