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
576
$666K 0.01%
+31,446
577
$660K 0.01%
12,053
+4,954
578
$660K 0.01%
32,989
+5,525
579
$655K 0.01%
19,254
+6,030
580
$651K 0.01%
7,724
+3,387
581
$648K 0.01%
11,463
+1,712
582
$646K 0.01%
+8,687
583
$645K 0.01%
12,996
584
$641K 0.01%
29,352
+6,024
585
$640K 0.01%
+5,586
586
$639K 0.01%
+23,936
587
$633K 0.01%
+5,574
588
$631K 0.01%
+16,902
589
$631K 0.01%
+6,761
590
$619K 0.01%
+12,765
591
$618K 0.01%
+7,905
592
$618K 0.01%
3,303
+2
593
$617K 0.01%
10,200
-148,694
594
$614K 0.01%
16,513
+3,847
595
$612K 0.01%
11,377
+5,930
596
$608K 0.01%
42,000
-500
597
$604K 0.01%
+18,286
598
$598K 0.01%
10,845
+2,276
599
$598K 0.01%
+29,213
600
$587K 0.01%
11,664
-1,160,524
22 23
24
25 26