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
601
$586K 0.01%
+11,229
602
$583K 0.01%
8,766
603
$583K 0.01%
21,000
604
$582K 0.01%
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605
$581K 0.01%
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606
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7,530
+4,155
607
$578K 0.01%
17,050
+33
608
$578K 0.01%
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609
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+3,120
610
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611
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9,083
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613
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9,486
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614
$552K 0.01%
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615
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14,612
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616
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9,353
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620
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6,295
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621
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622
$523K 0.01%
16,512
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623
$521K 0.01%
+4,828
624
$521K 0.01%
6,539
+2,043
625
$519K 0.01%
2,834
-2,728
23 24
25
26 27