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%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.4%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$941K 0.01%
36,621
-6,309
527
$940K 0.01%
97,150
-10,054
528
$938K 0.01%
11,524
+607
529
$930K 0.01%
15,021
+633
530
$929K 0.01%
7,235
-503
531
$922K 0.01%
5,423
-2,636
532
$921K 0.01%
5,529
-2,068
533
$911K 0.01%
2,096
-122
534
$906K 0.01%
18,422
-277
535
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11,193
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536
$898K 0.01%
4,716
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537
$897K 0.01%
9,488
-1,607
538
$892K 0.01%
+16,669
539
$887K 0.01%
45,575
+1,020
540
$883K 0.01%
34,865
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541
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17,681
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542
$866K 0.01%
36,860
-2,700
543
$863K 0.01%
14,693
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544
$862K 0.01%
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545
$850K 0.01%
1,853
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546
$849K 0.01%
13,371
-379
547
$848K 0.01%
26,999
+4,513
548
$846K 0.01%
8,509
+5,506
549
$841K 0.01%
10,717
-440
550
$838K 0.01%
14,994
+202
20 21
22
23 24