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
651
$455K ﹤0.01%
25,616
-1,701
652
$454K ﹤0.01%
15,846
-1,339
653
$453K ﹤0.01%
20,045
-638
654
$446K ﹤0.01%
10,816
-58
655
$445K ﹤0.01%
13,355
+2,860
656
$443K ﹤0.01%
11,719
-7,160
657
$442K ﹤0.01%
5,765
-4,857
658
$441K ﹤0.01%
6,592
-505
659
$441K ﹤0.01%
2,355
-886
660
$440K ﹤0.01%
3,075
-1,671
661
$440K ﹤0.01%
12,885
-356
662
$439K ﹤0.01%
10,148
-1,365
663
$438K ﹤0.01%
6,569
-1,316
664
$436K ﹤0.01%
20,363
-15
665
$429K ﹤0.01%
24,500
-22,000
666
$428K ﹤0.01%
7,201
-1,464
667
$427K ﹤0.01%
15,888
-2,103
668
$426K ﹤0.01%
7,700
-1,112
669
$423K ﹤0.01%
5,082
-1,008
670
$422K ﹤0.01%
1,477
-279
671
$422K ﹤0.01%
2,145
-379
672
$417K ﹤0.01%
12,559
+2,833
673
$414K ﹤0.01%
7,279
-5,629
674
$414K ﹤0.01%
8,407
+14
675
$412K ﹤0.01%
927
-50
25 26
27
28 29