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
726
$295K ﹤0.01%
5,981
-956
727
$295K ﹤0.01%
7,814
-502
728
$294K ﹤0.01%
1,192
-1,498
729
$291K ﹤0.01%
3,656
-100
730
$287K ﹤0.01%
+10,413
731
$287K ﹤0.01%
7,516
-123
732
$286K ﹤0.01%
6,622
-155
733
$286K ﹤0.01%
4,507
-322
734
$285K ﹤0.01%
2,319
-1,000
735
$284K ﹤0.01%
3,845
-729
736
$283K ﹤0.01%
7,426
-1,687
737
$283K ﹤0.01%
19,483
-1,354
738
$280K ﹤0.01%
2,820
-603
739
$280K ﹤0.01%
4,244
-1,122
740
$280K ﹤0.01%
3,830
-734
741
$277K ﹤0.01%
7,805
+52
742
$276K ﹤0.01%
4,485
-490
743
$275K ﹤0.01%
2,529
-218
744
$272K ﹤0.01%
10,000
745
$271K ﹤0.01%
2,798
-421
746
$270K ﹤0.01%
19,165
-4,017
747
$264K ﹤0.01%
6,660
-60
748
$264K ﹤0.01%
4,492
-2,105
749
$263K ﹤0.01%
2,426
-878
750
$262K ﹤0.01%
1,116
-2,901
28 29
30
31 32