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
501
$893K 0.02%
15,182
+7,831
502
$892K 0.02%
13,721
-3,549
503
$892K 0.02%
20,100
+13,853
504
$889K 0.02%
197,646
505
$882K 0.02%
35,015
+740
506
$877K 0.02%
+157,308
507
$871K 0.02%
+55,503
508
$871K 0.02%
+173,412
509
$870K 0.02%
100,618
+21,282
510
$867K 0.02%
16,330
+4,860
511
$866K 0.02%
+57,143
512
$861K 0.02%
+45,231
513
$861K 0.02%
+66,548
514
$857K 0.02%
+90,099
515
$850K 0.02%
19,763
-1,067
516
$840K 0.02%
22,488
+1,341
517
$836K 0.02%
+7,679
518
$823K 0.02%
5,404
+257
519
$822K 0.02%
32,263
-2,651
520
$821K 0.02%
+40,989
521
$819K 0.02%
+40,440
522
$818K 0.02%
19,933
+2,380
523
$811K 0.02%
18,904
-336
524
$806K 0.02%
24,377
+2,022
525
$805K 0.02%
11,713
-1,231
19 20
21
22 23