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
26
$109M 0.71%
192,868
-15,240
27
$107M 0.7%
1,136,590
-539,010
28
$106M 0.7%
1,035,202
-145,536
29
$105M 0.69%
298,945
-37,244
30
$100M 0.66%
1,096,620
-107,556
31
$97.7M 0.64%
2,510,089
-669,565
32
$92.7M 0.61%
639,198
-35,892
33
$90.5M 0.59%
536,551
-23,841
34
$87.4M 0.57%
961,588
-161,600
35
$85.1M 0.56%
669,755
-55,010
36
$84.4M 0.55%
1,570,707
-94,655
37
$83.7M 0.55%
1,570,899
-146,373
38
$82.2M 0.54%
161,117
-22,831
39
$79.3M 0.52%
508,839
-28,059
40
$77.2M 0.51%
4,543,720
-78,460
41
$75.9M 0.5%
5,306,029
-682,455
42
$74.4M 0.49%
510,130
+281,106
43
$71.9M 0.47%
181,525
-11,822
44
$71.6M 0.47%
422,667
-36,757
45
$71.1M 0.47%
1,426,942
+10,305
46
$68.4M 0.45%
1,371,170
-161,955
47
$64.9M 0.43%
177,556
-13,522
48
$64.9M 0.43%
1,292,759
-90,505
49
$63.7M 0.42%
3,775,533
-205,578
50
$63.5M 0.42%
599,714
-91,136
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