UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$43.7M
2
+$42.9M
3
+$28.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$222M
2
+$202M
3
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
5
VUG icon
Vanguard Growth ETF
VUG
+$143M

Sector Composition

1 Technology 10%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.4%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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-20,000
905
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-6,399
906
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-110,609
907
– –
-7,602
908
– –
-3,357
909
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-2,049
910
– –
-11,925
911
– –
-476
912
– –
-1,252
913
– –
-62,281
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