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
476
$1.05M 0.02%
21,219
477
$1.05M 0.02%
50,459
+12,209
478
$1.04M 0.02%
58,630
+44,079
479
$1.04M 0.02%
+13,351
480
$1.04M 0.02%
24,771
+1,821
481
$1.03M 0.02%
37,993
+12,360
482
$1.03M 0.02%
19,458
-382
483
$1.03M 0.02%
+7,457
484
$1.03M 0.02%
+7,264
485
$1.03M 0.02%
+25,955
486
$1.02M 0.02%
53,316
+7,256
487
$1.02M 0.02%
+9,531
488
$1.01M 0.02%
+12,500
489
$1.01M 0.02%
10,284
+4,056
490
$1.01M 0.02%
+31,368
491
$1M 0.02%
4,508
+3,136
492
$995K 0.02%
+33,916
493
$993K 0.02%
15,848
+2,239
494
$990K 0.02%
4,044
+204
495
$983K 0.02%
25,422
+3,172
496
$976K 0.02%
25,224
-104
497
$973K 0.02%
14,802
+1,456
498
$973K 0.02%
13,875
+6,167
499
$934K 0.02%
+80,510
500
$933K 0.02%
10,972
-597
18 19
20
21 22