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
76
$24.2M 0.27%
179,669
-6,000
77
$23.8M 0.26%
107,540
-5,145
78
$23.7M 0.26%
334,922
+10,612
79
$23.2M 0.26%
595,114
+136,244
80
$23.1M 0.25%
183,460
-388
81
$23M 0.25%
371,140
+295,526
82
$22.5M 0.25%
213,591
-21,019
83
$22.1M 0.24%
165,613
+4,521
84
$21.6M 0.24%
318,324
-23,506
85
$21.4M 0.24%
261,443
-60,562
86
$21.2M 0.23%
310,568
-317,935
87
$20.4M 0.22%
221,633
+11,644
88
$19.9M 0.22%
126,446
+37,264
89
$19.9M 0.22%
867,270
+7,710
90
$19.7M 0.22%
470,429
+6,396
91
$19.5M 0.22%
190,734
-4,407
92
$19.4M 0.21%
629,247
+6,745
93
$19.4M 0.21%
173,794
+19,065
94
$19M 0.21%
682,156
-21,018
95
$18.8M 0.21%
294,748
-1,726
96
$18.6M 0.2%
+731,613
97
$18.4M 0.2%
748,508
-31,844
98
$18.4M 0.2%
228,625
-4,052
99
$18.3M 0.2%
221,018
-43,352
100
$18.3M 0.2%
453,921
+6,217
2 3
4
5 6