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
451
$1.57M 0.01%
15,026
-406
452
$1.57M 0.01%
21,303
-400
453
$1.54M 0.01%
46,813
-41,595
454
$1.53M 0.01%
18,721
-3,476
455
$1.49M 0.01%
70,297
-38,059
456
$1.48M 0.01%
26,596
-110
457
$1.48M 0.01%
3,039
-1,191
458
$1.47M 0.01%
15,725
-6,034
459
$1.46M 0.01%
5,711
-1,055
460
$1.42M 0.01%
11,210
+3,200
461
$1.41M 0.01%
14,918
-6,965
462
$1.41M 0.01%
3,774
-550
463
$1.4M 0.01%
141,545
-14,332
464
$1.39M 0.01%
57,925
-2,859
465
$1.39M 0.01%
68,140
-6,173
466
$1.38M 0.01%
63,150
-776
467
$1.34M 0.01%
4,010
+112
468
$1.34M 0.01%
12,834
-1,204
469
$1.32M 0.01%
16,180
-1,744
470
$1.3M 0.01%
5,297
-2,218
471
$1.3M 0.01%
27,430
+2,044
472
$1.29M 0.01%
104,089
+40,025
473
$1.29M 0.01%
10,544
-675
474
$1.28M 0.01%
22,133
+3,079
475
$1.28M 0.01%
14,803
-5,891
17 18
19
20 21