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
476
$1.26M 0.01%
28,169
-1,605
477
$1.25M 0.01%
2,547
+2,148
478
$1.24M 0.01%
15,780
-304
479
$1.22M 0.01%
17,091
+177
480
$1.22M 0.01%
10,896
-651
481
$1.22M 0.01%
31,824
-14,183
482
$1.21M 0.01%
+41,427
483
$1.21M 0.01%
20,549
+67
484
$1.2M 0.01%
10,773
-246
485
$1.19M 0.01%
73,720
-670
486
$1.19M 0.01%
13,174
+350
487
$1.18M 0.01%
68,615
-7,803
488
$1.18M 0.01%
+2,399
489
$1.18M 0.01%
116,051
-220
490
$1.18M 0.01%
17,286
+2,074
491
$1.17M 0.01%
18,895
-4,848
492
$1.16M 0.01%
27,498
-4,241
493
$1.13M 0.01%
2,831
+175
494
$1.12M 0.01%
50,360
-17,615
495
$1.12M 0.01%
8,067
-4,936
496
$1.11M 0.01%
36,790
-2,435
497
$1.11M 0.01%
30,051
-971
498
$1.09M 0.01%
10,769
-1,441
499
$1.09M 0.01%
70,869
-11,125
500
$1.08M 0.01%
103,753
18 19
20
21 22