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
51
$19M 0.41%
404,248
+9,183
52
$19M 0.4%
269,845
+43,340
53
$18.9M 0.4%
333,628
+328,876
54
$18.4M 0.39%
1,178,266
+35,607
55
$18.4M 0.39%
367,897
+65,920
56
$18.2M 0.39%
596,484
+246,201
57
$18M 0.38%
307,852
+96,110
58
$17.6M 0.37%
180,484
+25,069
59
$17.1M 0.36%
221,072
+5,248
60
$17M 0.36%
762,540
+16,616
61
$16.8M 0.36%
229,343
-7,576
62
$16.4M 0.35%
252,929
+56,070
63
$16.4M 0.35%
+153,753
64
$16.4M 0.35%
302,183
+38,694
65
$16.4M 0.35%
424,985
+158,807
66
$16.3M 0.35%
596,234
+109,293
67
$16M 0.34%
290,463
+22,037
68
$15.9M 0.34%
+144,628
69
$15.5M 0.33%
222,958
-2,697
70
$15.3M 0.33%
681,957
+57,893
71
$15.2M 0.32%
554,095
+40,155
72
$14.9M 0.32%
+562,761
73
$14.5M 0.31%
181,595
+130,129
74
$14.4M 0.31%
119,520
+4,587
75
$14.4M 0.31%
302,043
+246,115
1 2
3
4 5