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
751
$262K ﹤0.01%
1,107
-117
752
$261K ﹤0.01%
25,000
-10,000
753
$261K ﹤0.01%
8,814
-14
754
$258K ﹤0.01%
9,125
755
$257K ﹤0.01%
7,648
-143
756
$255K ﹤0.01%
4,100
+218
757
$253K ﹤0.01%
4,553
758
$252K ﹤0.01%
10,399
-1,085
759
$252K ﹤0.01%
+1,701
760
$245K ﹤0.01%
+8,708
761
$244K ﹤0.01%
3,711
+19
762
$243K ﹤0.01%
5,776
-1,866
763
$242K ﹤0.01%
8,530
764
$241K ﹤0.01%
+2,470
765
$240K ﹤0.01%
3,466
+188
766
$237K ﹤0.01%
2,684
+28
767
$237K ﹤0.01%
4,703
-1,791
768
$236K ﹤0.01%
+1,998
769
$236K ﹤0.01%
63,123
-1,679
770
$236K ﹤0.01%
93
-66
771
$235K ﹤0.01%
1,956
-20
772
$232K ﹤0.01%
+15,899
773
$232K ﹤0.01%
4,684
-1,941
774
$231K ﹤0.01%
11,949
-1,235
775
$229K ﹤0.01%
2,483
-100
29 30
31
32 33