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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$86.8M
3
+$83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.3M

Top Sells

1
+$58.4M
2
+$9.65M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.3M

Sector Composition

1 Energy 7.77%
2 Technology 7.1%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$388K 0.01%
12,406
-794
702
$386K 0.01%
+25,931
703
$386K 0.01%
+12,104
704
$385K 0.01%
+15,461
705
$382K 0.01%
1,755
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706
$381K 0.01%
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707
$381K 0.01%
+13,930
708
$380K 0.01%
9,000
709
$379K 0.01%
+30,672
710
$375K 0.01%
15,061
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711
$373K 0.01%
11,000
712
$372K 0.01%
4,719
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713
$372K 0.01%
5,377
-496
714
$372K 0.01%
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715
$369K 0.01%
+10,731
716
$369K 0.01%
+30,105
717
$369K 0.01%
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718
$368K 0.01%
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719
$367K 0.01%
8,600
+1,000
720
$367K 0.01%
11,028
-1,870
721
$365K 0.01%
9,214
-263
722
$365K 0.01%
14,841
723
$361K 0.01%
19,944
724
$360K 0.01%
27,842
+9,796
725
$356K 0.01%
10,000
27 28
29
30 31