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
501
$1.08M 0.01%
181
-142
502
$1.08M 0.01%
5,463
-919
503
$1.07M 0.01%
7,688
-902
504
$1.07M 0.01%
30,535
-4,522
505
$1.05M 0.01%
7,385
+417
506
$1.03M 0.01%
58,746
-3,859
507
$1.02M 0.01%
3,150
+450
508
$1.02M 0.01%
6,731
-20,267
509
$1.02M 0.01%
13,900
-462
510
$1.01M 0.01%
13,926
-323
511
$1.01M 0.01%
27,450
-102,450
512
$999K 0.01%
14,755
-668,895
513
$999K 0.01%
7,978
-993
514
$995K 0.01%
4,808
-2,715
515
$992K 0.01%
2,277
-449
516
$988K 0.01%
9,987
-1,697
517
$985K 0.01%
41,437
+7,214
518
$982K 0.01%
27,842
-814
519
$981K 0.01%
8,067
+1,808
520
$979K 0.01%
15,091
-4,209
521
$969K 0.01%
3,676
-2,564
522
$966K 0.01%
8,776
-3,932
523
$958K 0.01%
25,883
+47
524
$952K 0.01%
27,405
-1,779
525
$951K 0.01%
6,396
-770
19 20
21
22 23