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
426
$1.96M 0.01%
2,696
-751
427
$1.96M 0.01%
36,675
-5,469
428
$1.91M 0.01%
18,127
+7,623
429
$1.91M 0.01%
24,408
-2,234
430
$1.9M 0.01%
7,366
-189,137
431
$1.88M 0.01%
2,712
-178
432
$1.85M 0.01%
11,033
-400
433
$1.83M 0.01%
44,470
-26,755
434
$1.83M 0.01%
130,158
-371
435
$1.83M 0.01%
19,133
-1,308
436
$1.79M 0.01%
24,450
-2,888
437
$1.79M 0.01%
27,200
+1,180
438
$1.78M 0.01%
4,702
-253
439
$1.78M 0.01%
15,981
-2,053
440
$1.76M 0.01%
75,912
-2,671
441
$1.76M 0.01%
32,792
-3,751
442
$1.74M 0.01%
22,269
-229
443
$1.69M 0.01%
83,331
-28,086
444
$1.69M 0.01%
51,829
-295
445
$1.68M 0.01%
19,626
+517
446
$1.68M 0.01%
43,378
-9,635
447
$1.67M 0.01%
50,489
-5,124
448
$1.66M 0.01%
10,905
-2,570
449
$1.63M 0.01%
17,446
+6,217
450
$1.62M 0.01%
139,000
-5,000
16 17
18
19 20