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
576
$707K ﹤0.01%
22,297
-4,712
577
$704K ﹤0.01%
9,018
+200
578
$703K ﹤0.01%
7,672
+1,375
579
$698K ﹤0.01%
15,090
-536
580
$697K ﹤0.01%
12,698
-3,046
581
$687K ﹤0.01%
27,210
-8,940
582
$678K ﹤0.01%
15,899
-847
583
$678K ﹤0.01%
9,014
-1,518
584
$670K ﹤0.01%
5,665
-356
585
$670K ﹤0.01%
16,596
-10,375
586
$669K ﹤0.01%
31,863
+158
587
$658K ﹤0.01%
+21,435
588
$651K ﹤0.01%
26,075
-1,014
589
$650K ﹤0.01%
1,585
-915
590
$650K ﹤0.01%
2,414
+400
591
$648K ﹤0.01%
6,470
-369
592
$646K ﹤0.01%
53,087
-2,065
593
$642K ﹤0.01%
15,864
-3,574
594
$641K ﹤0.01%
9,042
-4,691
595
$636K ﹤0.01%
570
596
$634K ﹤0.01%
11,232
-1,221
597
$634K ﹤0.01%
4,549
-1,258
598
$618K ﹤0.01%
7,453
-1,030
599
$615K ﹤0.01%
4,306
-2,090
600
$614K ﹤0.01%
8,345
+1,030
22 23
24
25 26