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 6.49%
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
501
$2.29M 0.03%
242,650
-89,650
502
$2.25M 0.02%
133,525
-13,825
503
$2.25M 0.02%
+73,381
504
$2.24M 0.02%
23,628
-11,163
505
$2.24M 0.02%
55,470
+44,866
506
$2.24M 0.02%
90,217
-836
507
$2.22M 0.02%
44,584
+22,328
508
$2.21M 0.02%
50,531
+8,873
509
$2.19M 0.02%
+131,659
510
$2.19M 0.02%
+357,965
511
$2.17M 0.02%
33,882
-14,059
512
$2.17M 0.02%
47,742
+35,719
513
$2.17M 0.02%
134,931
-23,845
514
$2.16M 0.02%
48,216
-43,359
515
$2.14M 0.02%
69,106
-864
516
$2.14M 0.02%
63,196
-8,972
517
$2.12M 0.02%
31,185
-11,491
518
$2.1M 0.02%
68,802
-2,889
519
$2.1M 0.02%
56,690
-924
520
$2.09M 0.02%
82,406
+2,891
521
$2.08M 0.02%
50,259
-5,574
522
$2.07M 0.02%
29,548
+15,788
523
$2.07M 0.02%
23,771
-17,678
524
$2.05M 0.02%
23,806
-558
525
$2.04M 0.02%
+147,478
19 20
21
22 23