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
26
$53.2M 0.59%
348,933
-2,422
27
$52.6M 0.58%
1,816,905
-12,790
28
$50.9M 0.56%
922,459
+148,722
29
$47.5M 0.52%
1,273,900
+3,300
30
$46.9M 0.52%
1,307,661
-53,889
31
$46.2M 0.51%
403,029
+7,617
32
$46.1M 0.51%
1,591,856
-765,700
33
$45.7M 0.5%
1,603,490
+395,414
34
$43.8M 0.48%
974,826
+547,100
35
$42.6M 0.47%
393,569
+14,133
36
$42M 0.46%
295,824
+12,582
37
$41.9M 0.46%
466,407
+15,001
38
$40.9M 0.45%
684,322
-14,081
39
$40.3M 0.44%
680,459
+18,675
40
$37.4M 0.41%
691,090
+40,886
41
$37.3M 0.41%
388,041
-3,202
42
$36.7M 0.41%
331,256
-227,473
43
$36M 0.4%
4,384,710
-636,630
44
$35.9M 0.4%
562,860
-4,403
45
$34.9M 0.39%
691,706
+25,979
46
$34.4M 0.38%
430,100
-78,581
47
$34.1M 0.38%
776,438
+221,249
48
$34.1M 0.38%
334,476
+27,030
49
$33.3M 0.37%
588,148
+79,896
50
$33.1M 0.37%
333,574
+2,152
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