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
701
$353K ﹤0.01%
18,918
+324
702
$353K ﹤0.01%
1,069
-313
703
$352K ﹤0.01%
9,629
-501
704
$351K ﹤0.01%
2,838
+298
705
$350K ﹤0.01%
1,417
-67
706
$349K ﹤0.01%
2,763
-410
707
$345K ﹤0.01%
21,578
-4,007
708
$344K ﹤0.01%
24,701
-1,023
709
$338K ﹤0.01%
3,372
-7,599
710
$335K ﹤0.01%
1,333
+148
711
$333K ﹤0.01%
4,129
-540
712
$332K ﹤0.01%
8,133
+322
713
$330K ﹤0.01%
6,214
-1,057
714
$329K ﹤0.01%
50,000
+20,000
715
$328K ﹤0.01%
3,381
-650
716
$326K ﹤0.01%
294
-12
717
$318K ﹤0.01%
14,199
+16
718
$315K ﹤0.01%
7,460
-53
719
$312K ﹤0.01%
7,500
720
$310K ﹤0.01%
675
-276
721
$303K ﹤0.01%
11,932
-77
722
$302K ﹤0.01%
6,415
723
$300K ﹤0.01%
5,250
-1,338
724
$299K ﹤0.01%
15,500
725
$298K ﹤0.01%
3,147
-1,946
27 28
29
30 31