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
51
$60.2M 0.39%
629,149
-59,176
52
$60M 0.39%
582,866
-67,523
53
$58.4M 0.38%
1,181,744
-104,985
54
$58.3M 0.38%
391,161
-32,642
55
$58M 0.38%
273,254
-6,680
56
$57.1M 0.37%
113,299
-9,205
57
$56.6M 0.37%
1,301,310
-147,240
58
$56.1M 0.37%
692,760
-58,639
59
$55M 0.36%
2,308,708
-253,428
60
$54.7M 0.36%
447,583
-32,096
61
$54.2M 0.36%
653,120
-32,700
62
$53.3M 0.35%
517,704
+16,368
63
$52.6M 0.34%
473,540
-27,704
64
$52.5M 0.34%
238,502
-10,039
65
$52.2M 0.34%
666,037
-69,274
66
$52.2M 0.34%
122,007
-9,451
67
$51.3M 0.34%
721,918
+584,847
68
$49.9M 0.33%
2,744,496
-160,000
69
$49.7M 0.33%
102,607
+58,248
70
$47M 0.31%
219,599
-61,239
71
$45.8M 0.3%
2,132,700
-25,038
72
$45.5M 0.3%
607,004
-44,680
73
$44.1M 0.29%
199,410
-26,126
74
$44M 0.29%
454,557
-23,315
75
$43M 0.28%
114,016
-6,307
1 2
3
4 5