UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$95.9M
2
+$85.9M
3
+$80.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$70.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.2M

Top Sells

1
+$57.7M
2
+$10.1M
3
+$8.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.43M

Sector Composition

1 Energy 7.77%
2 Technology 7.09%
3 Healthcare 6.24%
4 Financials 6.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$660K 0.01%
12,053
+4,954
577
$660K 0.01%
32,989
+5,525
578
$655K 0.01%
19,254
+6,030
579
$651K 0.01%
7,724
+3,387
580
$648K 0.01%
11,463
+1,712
581
$646K 0.01%
+8,687
582
$645K 0.01%
12,996
583
$641K 0.01%
29,352
+6,024
584
$640K 0.01%
+5,586
585
$639K 0.01%
+23,936
586
$633K 0.01%
+5,574
587
$631K 0.01%
+16,902
588
$631K 0.01%
+6,761
589
$619K 0.01%
+12,765
590
$618K 0.01%
+7,905
591
$618K 0.01%
3,303
+2
592
$617K 0.01%
10,200
-148,694
593
$614K 0.01%
16,513
+3,847
594
$612K 0.01%
11,377
+5,930
595
$608K 0.01%
42,000
-500
596
$604K 0.01%
+18,286
597
$598K 0.01%
10,845
+2,276
598
$598K 0.01%
+29,213
599
$587K 0.01%
11,664
-1,160,524
600
$586K 0.01%
+11,229
22 23
24
25 26