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
26
$35.8M 0.76%
+327,945
27
$34M 0.72%
274,199
+72,398
28
$32.6M 0.69%
412,969
+53,983
29
$30.2M 0.64%
279,440
+31,796
30
$29.6M 0.63%
496,740
+14,250
31
$29.4M 0.63%
484,936
+81,267
32
$27.8M 0.59%
274,624
-9,040
33
$27.8M 0.59%
+470,955
34
$27.7M 0.59%
564,298
+127,290
35
$27.6M 0.59%
280,634
+91,493
36
$26.4M 0.56%
524,267
+32,845
37
$25.4M 0.54%
135,748
+73,922
38
$25.3M 0.54%
202,234
+66,477
39
$25.2M 0.54%
437,665
+17,030
40
$24.8M 0.53%
716,482
+256,814
41
$23.7M 0.51%
646,488
+169,188
42
$23M 0.49%
124,995
+22,540
43
$22.9M 0.49%
564,293
+204,230
44
$22.7M 0.48%
420,992
+72,896
45
$22.4M 0.48%
547,529
+36,224
46
$22.1M 0.47%
311,784
+9,126
47
$20.9M 0.44%
196,648
+1,479
48
$20M 0.43%
+187,279
49
$20M 0.43%
362,564
+35,030
50
$19.5M 0.42%
292,357
+112,735
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