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
826
$40.8K ﹤0.01%
10,420
-3,335
827
$30.8K ﹤0.01%
+10,000
828
$23.2K ﹤0.01%
2,000
829
$5.63K ﹤0.01%
12,000
830
– –
-4,675
831
– –
-4,118
832
– –
-4,699
833
– –
-3,357
834
– –
-2,475
835
– –
-1,953
836
– –
-10,000
837
– –
-1,293
838
– –
-6,854
839
– –
-1,227
840
– –
-2,939
841
– –
-5,396
842
– –
-4,427
843
– –
-10,894
844
– –
-3,782
845
– –
-1,435
846
– –
-1,324
847
– –
-4,592
848
– –
-15,643
849
– –
-3,776
850
– –
-5,514
32 33
34
35 36