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
76
$14.4M 0.31%
272,136
+248,766
77
$14.3M 0.3%
87,657
+23,520
78
$14M 0.3%
171,102
+77,665
79
$13.8M 0.29%
255,044
-2,664
80
$13.6M 0.29%
525,342
+214,239
81
$13.4M 0.29%
507,426
+340,034
82
$13.2M 0.28%
189,678
+47,218
83
$13.1M 0.28%
384,413
+9,380
84
$12.9M 0.27%
350,260
-117,463
85
$12.7M 0.27%
391,951
+154,742
86
$12.7M 0.27%
256,031
+47,725
87
$12.5M 0.27%
192,475
+39,062
88
$12.4M 0.26%
157,127
+113,012
89
$12.4M 0.26%
226,994
-25,988
90
$12.3M 0.26%
234,849
+33,584
91
$11.8M 0.25%
304,691
+143,948
92
$11.7M 0.25%
629,036
-12,309
93
$11.6M 0.25%
157,881
-5,096
94
$11.6M 0.25%
156,698
+9,897
95
$11.5M 0.25%
218,072
-98,028
96
$11.3M 0.24%
+217,751
97
$11.3M 0.24%
558,251
-7,825
98
$11.2M 0.24%
215,621
+25,371
99
$10.8M 0.23%
221,373
-2,262
100
$10.8M 0.23%
117,638
+89,323
2 3
4
5 6