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
801
$202K ﹤0.01%
3,553
-141
802
$202K ﹤0.01%
8,989
-538
803
$202K ﹤0.01%
2,670
-195
804
$202K ﹤0.01%
1,008
-691
805
$200K ﹤0.01%
4,211
-664
806
$200K ﹤0.01%
+11,816
807
$183K ﹤0.01%
11,283
-534
808
$174K ﹤0.01%
15,798
-49
809
$161K ﹤0.01%
+20,875
810
$156K ﹤0.01%
16,359
-6,140
811
$146K ﹤0.01%
16,169
-885
812
$139K ﹤0.01%
+17,715
813
$121K ﹤0.01%
+11,430
814
$117K ﹤0.01%
12,808
-1,168
815
$116K ﹤0.01%
10,969
816
$111K ﹤0.01%
12,305
-1,997
817
$90.8K ﹤0.01%
12,500
-6,250
818
$89K ﹤0.01%
20,000
-8
819
$86.8K ﹤0.01%
+10,369
820
$81.2K ﹤0.01%
14,842
-1,678
821
$76.5K ﹤0.01%
10,046
822
$73K ﹤0.01%
12,563
-1,502
823
$56K ﹤0.01%
12,447
-3,400
824
$55.8K ﹤0.01%
+12,635
825
$43.5K ﹤0.01%
30,629
-1,501
31 32
33
34 35