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
551
$828K 0.01%
6,435
-162
552
$820K 0.01%
15,600
-9,301
553
$812K 0.01%
5,196
-3,989
554
$786K 0.01%
5,483
-441
555
$786K 0.01%
93,439
-661
556
$784K 0.01%
4,545
+18
557
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17,299
-6,613
558
$772K 0.01%
43,892
-8,511
559
$765K 0.01%
15,545
560
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5,275
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561
$759K 0.01%
7,554
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562
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38,318
-5,573
563
$744K ﹤0.01%
5,490
-435
564
$744K ﹤0.01%
9,886
-10,071
565
$738K ﹤0.01%
15,086
-5,541
566
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6,262
-1,390
567
$732K ﹤0.01%
10,761
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568
$731K ﹤0.01%
3,200
-1,355
569
$728K ﹤0.01%
8,825
-449
570
$728K ﹤0.01%
16,858
-821
571
$723K ﹤0.01%
13,071
+206
572
$721K ﹤0.01%
16,502
+442
573
$719K ﹤0.01%
3,938
-109
574
$716K ﹤0.01%
5,648
-502
575
$715K ﹤0.01%
4,376
-729
21 22
23
24 25