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
776
$228K ﹤0.01%
1,326
-49
777
$225K ﹤0.01%
12,934
+2,906
778
$225K ﹤0.01%
7,141
+48
779
$224K ﹤0.01%
5,261
+23
780
$224K ﹤0.01%
1,410
-12
781
$223K ﹤0.01%
4,227
-4,383
782
$222K ﹤0.01%
5,086
783
$221K ﹤0.01%
506
-8
784
$219K ﹤0.01%
+4,638
785
$217K ﹤0.01%
4,591
-1,606
786
$217K ﹤0.01%
2,162
+21
787
$211K ﹤0.01%
5,089
-112
788
$211K ﹤0.01%
+2,352
789
$211K ﹤0.01%
+5,536
790
$211K ﹤0.01%
+3,029
791
$210K ﹤0.01%
3,592
-232
792
$210K ﹤0.01%
6,912
793
$209K ﹤0.01%
10,000
-38
794
$207K ﹤0.01%
18,914
+2,254
795
$206K ﹤0.01%
4,953
-395
796
$205K ﹤0.01%
12,455
-3,465
797
$205K ﹤0.01%
1,585
-9
798
$205K ﹤0.01%
+1,323
799
$204K ﹤0.01%
+5,220
800
$204K ﹤0.01%
4,512
-1
30 31
32
33 34