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
676
$411K ﹤0.01%
3,170
-157
677
$409K ﹤0.01%
5,498
-874
678
$409K ﹤0.01%
5,915
-4,890
679
$404K ﹤0.01%
5,858
-4,196
680
$403K ﹤0.01%
+2,600
681
$401K ﹤0.01%
6,658
-400
682
$399K ﹤0.01%
11,908
+4,976
683
$396K ﹤0.01%
8,620
+1,272
684
$396K ﹤0.01%
38,086
-3,662
685
$396K ﹤0.01%
3,559
686
$394K ﹤0.01%
12,922
-3,249
687
$390K ﹤0.01%
7,466
+671
688
$389K ﹤0.01%
4,554
-3,414
689
$386K ﹤0.01%
6,668
-56
690
$383K ﹤0.01%
2,130
-5
691
$380K ﹤0.01%
8,817
-8,655
692
$377K ﹤0.01%
5,450
+268
693
$374K ﹤0.01%
6,846
+374
694
$373K ﹤0.01%
3,933
-1,221
695
$372K ﹤0.01%
3,410
-2,205
696
$368K ﹤0.01%
+5,336
697
$368K ﹤0.01%
4,941
-633
698
$362K ﹤0.01%
5,018
-393
699
$359K ﹤0.01%
+9,226
700
$359K ﹤0.01%
17,272
-2,905
26 27
28
29 30