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
601
$614K ﹤0.01%
12,225
-971
602
$613K ﹤0.01%
12,274
-9,159
603
$609K ﹤0.01%
5,621
+1,839
604
$605K ﹤0.01%
12,615
-1,923
605
$604K ﹤0.01%
12,659
-2,240
606
$602K ﹤0.01%
6,952
-1,846
607
$598K ﹤0.01%
55,071
+4,638
608
$592K ﹤0.01%
5,728
-1,940
609
$591K ﹤0.01%
2,951
-590
610
$590K ﹤0.01%
3,223
-635
611
$590K ﹤0.01%
2,908
-1,063
612
$583K ﹤0.01%
7,463
-676
613
$583K ﹤0.01%
1,325
-201
614
$583K ﹤0.01%
6,422
+73
615
$581K ﹤0.01%
4,331
-2,463
616
$580K ﹤0.01%
33,481
-375
617
$578K ﹤0.01%
8,755
-3,035
618
$575K ﹤0.01%
17,072
-3,359
619
$564K ﹤0.01%
2,658
-488
620
$555K ﹤0.01%
13,368
+1,551
621
$553K ﹤0.01%
12,000
-2,000
622
$553K ﹤0.01%
909
-1,596
623
$549K ﹤0.01%
8,066
-1,756
624
$547K ﹤0.01%
6,591
-46
625
$547K ﹤0.01%
11,375
-12,324
23 24
25
26 27