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
726
$356K 0.01%
+14,186
727
$354K 0.01%
17,925
728
$354K 0.01%
+12,494
729
$353K 0.01%
+7,779
730
$353K 0.01%
+16,903
731
$352K 0.01%
114,000
732
$352K 0.01%
26,315
733
$350K 0.01%
16,801
+5,850
734
$350K 0.01%
+4,587
735
$350K 0.01%
+14,384
736
$347K 0.01%
+12,688
737
$347K 0.01%
+12,202
738
$346K 0.01%
+5,325
739
$346K 0.01%
+9,899
740
$341K 0.01%
+12,368
741
$340K 0.01%
+13,392
742
$339K 0.01%
11,293
743
$337K 0.01%
+6,288
744
$337K 0.01%
36
745
$333K 0.01%
23,095
746
$333K 0.01%
12,500
-1,500
747
$333K 0.01%
+14,088
748
$332K 0.01%
+13,916
749
$332K 0.01%
+12,916
750
$331K 0.01%
+4,044
28 29
30
31 32