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
976
$331K ﹤0.01%
64,270
-837,460
977
$330K ﹤0.01%
1,496
+225
978
$328K ﹤0.01%
+16,286
979
$326K ﹤0.01%
4,820
-165
980
$325K ﹤0.01%
72,446
981
$324K ﹤0.01%
+5,392
982
$324K ﹤0.01%
29,376
+4,099
983
$320K ﹤0.01%
6,562
984
$318K ﹤0.01%
744
985
$313K ﹤0.01%
8,432
-714
986
$312K ﹤0.01%
17,173
+1,190
987
$311K ﹤0.01%
7,400
-54
988
$311K ﹤0.01%
+1,724
989
$311K ﹤0.01%
6,259
-233
990
$308K ﹤0.01%
10,951
-2,218
991
$304K ﹤0.01%
7,690
+1,365
992
$300K ﹤0.01%
+4,393
993
$299K ﹤0.01%
10,994
-30,469
994
$298K ﹤0.01%
1,562
-107
995
$297K ﹤0.01%
6,033
+690
996
$296K ﹤0.01%
2,183
997
$295K ﹤0.01%
18,777
+2,948
998
$295K ﹤0.01%
5,996
-1,805
999
$294K ﹤0.01%
37,092
+1,232
1000
$293K ﹤0.01%
30,850
-3,200
38 39
40
41 42