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
$15.3B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41M
3
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
+$213M
2
+$194M
3
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.28%
165,639
-21,170
77
$42M 0.28%
209,901
-13,745
78
$41.8M 0.27%
324,633
-26,750
79
$41.5M 0.27%
576,936
-68,876
80
$41.5M 0.27%
151,915
-8,964
81
$41.4M 0.27%
593,416
-43,551
82
$40.4M 0.26%
134,598
+1,048
83
$39.1M 0.26%
1,885,872
-29,042
84
$38.2M 0.25%
427,798
-269,008
85
$37.8M 0.25%
73,964
-7,625
86
$37.6M 0.25%
105,052
-2,928
87
$36.8M 0.24%
427,075
-53,054
88
$36.5M 0.24%
450,922
-45,785
89
$35.8M 0.23%
311,648
-32,788
90
$35.6M 0.23%
156,354
-23,800
91
$35.6M 0.23%
171,445
-15,579
92
$35M 0.23%
54,064
-3,779
93
$34.1M 0.22%
310,515
-205,660
94
$34M 0.22%
324,464
-3,275
95
$33.9M 0.22%
115,991
-3,120
96
$33.5M 0.22%
139,178
-15,363
97
$33.4M 0.22%
122,405
-14,904
98
$33.1M 0.22%
351,847
-13,828
99
$32.9M 0.22%
518,082
+4,113
100
$32M 0.21%
1,134,829
-10,603
2 3
4
5 6