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
$9.07B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$66.9M
3
+$58.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M

Top Sells

1
+$50.4M
2
+$36.5M
3
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
5
IYF icon
iShares US Financials ETF
IYF
+$25.1M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.46M 0.02%
37,928
+3,668
602
$1.46M 0.02%
53,038
+20,283
603
$1.46M 0.02%
80,672
-6,132
604
$1.45M 0.02%
85,420
+276
605
$1.44M 0.02%
22,377
-91
606
$1.43M 0.02%
41,244
+17,154
607
$1.43M 0.02%
24,153
-17,447
608
$1.43M 0.02%
31,700
-2,850
609
$1.42M 0.02%
52,500
610
$1.42M 0.02%
13,464
-577
611
$1.41M 0.02%
27,594
-1,220
612
$1.41M 0.02%
26,439
+10,179
613
$1.41M 0.02%
23,350
-4,124
614
$1.41M 0.02%
137,680
+5,800
615
$1.41M 0.02%
18,416
+2,721
616
$1.4M 0.02%
30,925
+25,925
617
$1.4M 0.02%
16,420
-502
618
$1.38M 0.02%
53,790
-3,186
619
$1.38M 0.02%
12,754
+1,413
620
$1.37M 0.02%
47,814
+7,293
621
$1.37M 0.02%
11,652
+2,271
622
$1.37M 0.02%
165,380
+4,180
623
$1.36M 0.02%
12,780
+737
624
$1.35M 0.01%
28,988
-5,093
625
$1.34M 0.01%
20,713
-12,180
23 24
25
26 27