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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$86.8M
3
+$83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.3M

Top Sells

1
+$58.4M
2
+$9.65M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.3M

Sector Composition

1 Energy 7.77%
2 Technology 7.1%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$122K ﹤0.01%
16,604
-1,372
902
$122K ﹤0.01%
16,900
903
$121K ﹤0.01%
+16,164
904
$115K ﹤0.01%
+6,637
905
$114K ﹤0.01%
+12,408
906
$110K ﹤0.01%
+27,572
907
$90K ﹤0.01%
+10,531
908
$75K ﹤0.01%
4,162
909
$73K ﹤0.01%
+2,276
910
$70K ﹤0.01%
1,901
-108
911
$66K ﹤0.01%
12,000
-23,858
912
$61K ﹤0.01%
+11,754
913
$61K ﹤0.01%
700
914
$56K ﹤0.01%
+2,800
915
$49K ﹤0.01%
27,810
-27,040
916
$43K ﹤0.01%
+13,948
917
$43K ﹤0.01%
58
-20
918
$40K ﹤0.01%
14,613
919
$37K ﹤0.01%
+795
920
– –
-38,586
921
– –
-33,766
922
– –
-10,690
923
– –
-4,891
924
– –
-62,724
925
– –
-15,708
34 35 36
37
38