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
551
$732K 0.02%
46,334
+3,507
552
$715K 0.02%
+28,568
553
$711K 0.02%
9,797
+6,315
554
$711K 0.02%
27,394
-1,106
555
$708K 0.02%
19,727
+9,217
556
$707K 0.02%
9,987
+6,409
557
$707K 0.02%
+33,559
558
$702K 0.02%
22,400
+5,307
559
$700K 0.01%
+5,277
560
$697K 0.01%
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561
$693K 0.01%
42,434
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562
$688K 0.01%
17,782
+2,229
563
$686K 0.01%
+32,828
564
$683K 0.01%
+14,309
565
$683K 0.01%
+5,483
566
$683K 0.01%
+4,051
567
$680K 0.01%
+48,915
568
$678K 0.01%
15,310
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569
$676K 0.01%
+18,206
570
$676K 0.01%
43,416
+9,348
571
$674K 0.01%
+28,542
572
$672K 0.01%
+32,572
573
$669K 0.01%
+32,753
574
$668K 0.01%
+990
575
$667K 0.01%
+75,970
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