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
451
$1.13M 0.02%
18,713
+11,513
452
$1.13M 0.02%
+60,726
453
$1.13M 0.02%
83,900
-53,085
454
$1.12M 0.02%
6
+3
455
$1.12M 0.02%
+9,600
456
$1.12M 0.02%
+48,133
457
$1.12M 0.02%
39,464
+1,392
458
$1.12M 0.02%
43,378
+17,974
459
$1.11M 0.02%
+18,895
460
$1.11M 0.02%
9,665
+3,923
461
$1.11M 0.02%
+29,987
462
$1.11M 0.02%
62,686
+39,286
463
$1.1M 0.02%
+17,281
464
$1.09M 0.02%
79,100
-19,999
465
$1.09M 0.02%
50,068
466
$1.09M 0.02%
7,063
+3,153
467
$1.09M 0.02%
23,479
-3,074
468
$1.08M 0.02%
4,287
+3,187
469
$1.08M 0.02%
+57,524
470
$1.07M 0.02%
+23,583
471
$1.07M 0.02%
+35,293
472
$1.07M 0.02%
+18,962
473
$1.06M 0.02%
13,078
+6,166
474
$1.06M 0.02%
+24,032
475
$1.05M 0.02%
44,550
17 18
19
20 21