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
$9.07B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$66.9M
3
+$58.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M

Top Sells

1
+$50.4M
2
+$36.5M
3
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
5
IYF icon
iShares US Financials ETF
IYF
+$25.1M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$453K 0.01%
19,773
-3,383
902
$443K ﹤0.01%
19,944
-204
903
$442K ﹤0.01%
10,838
-1,370
904
$442K ﹤0.01%
+5,908
905
$440K ﹤0.01%
8,113
+835
906
$437K ﹤0.01%
15,260
-365
907
$435K ﹤0.01%
+2,148
908
$434K ﹤0.01%
5,885
-2,815
909
$433K ﹤0.01%
+4,618
910
$433K ﹤0.01%
10,721
+311
911
$432K ﹤0.01%
5,263
-2,058
912
$432K ﹤0.01%
14,700
+894
913
$431K ﹤0.01%
19,818
-19,046
914
$429K ﹤0.01%
26,879
+5,880
915
$427K ﹤0.01%
13,541
+382
916
$425K ﹤0.01%
9,483
+2,754
917
$425K ﹤0.01%
11,433
-54,115
918
$425K ﹤0.01%
+3,008
919
$424K ﹤0.01%
28,010
-846
920
$421K ﹤0.01%
6,745
-2,736
921
$421K ﹤0.01%
4,362
+152
922
$419K ﹤0.01%
19,906
+1,667
923
$408K ﹤0.01%
14,402
-1,579
924
$408K ﹤0.01%
766
-307
925
$406K ﹤0.01%
28,887
-1,700
35 36
37
38 39