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
626
$542K ﹤0.01%
4,058
-678
627
$541K ﹤0.01%
10,206
-3,488
628
$540K ﹤0.01%
8,483
-1,814
629
$540K ﹤0.01%
5,488
-453
630
$539K ﹤0.01%
18,486
631
$538K ﹤0.01%
+8,157
632
$537K ﹤0.01%
14,375
-867
633
$530K ﹤0.01%
26,892
-2,602
634
$526K ﹤0.01%
22,124
-2,042
635
$520K ﹤0.01%
8,261
-2,921
636
$509K ﹤0.01%
11,372
-3,731
637
$507K ﹤0.01%
5,909
-59
638
$501K ﹤0.01%
+18,774
639
$494K ﹤0.01%
8,384
-34,033
640
$486K ﹤0.01%
11,535
-2,396
641
$482K ﹤0.01%
10,414
642
$478K ﹤0.01%
8,798
-17
643
$474K ﹤0.01%
14,469
-389
644
$472K ﹤0.01%
2,625
-924
645
$472K ﹤0.01%
16,225
-2,961
646
$470K ﹤0.01%
21,400
+4,000
647
$467K ﹤0.01%
2,450
-559
648
$464K ﹤0.01%
6,140
+1,892
649
$463K ﹤0.01%
15,109
-5,476
650
$459K ﹤0.01%
9,187
-7,640
24 25
26
27 28