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
1001
$293K ﹤0.01%
20,925
-500
1002
$291K ﹤0.01%
+5,355
1003
$289K ﹤0.01%
4,041
-2,846
1004
$288K ﹤0.01%
+5,773
1005
$287K ﹤0.01%
21,858
+847
1006
$287K ﹤0.01%
3,444
+2
1007
$282K ﹤0.01%
7,311
-4,262
1008
$281K ﹤0.01%
13,090
-18,479
1009
$280K ﹤0.01%
2,816
-20
1010
$280K ﹤0.01%
11,909
-5,509
1011
$279K ﹤0.01%
15,207
-110
1012
$279K ﹤0.01%
52,621
+6,521
1013
$278K ﹤0.01%
2,507
-587
1014
$277K ﹤0.01%
13,085
-9,491
1015
$272K ﹤0.01%
+20,328
1016
$272K ﹤0.01%
+6,048
1017
$272K ﹤0.01%
12,594
+1,540
1018
$272K ﹤0.01%
21,625
1019
$271K ﹤0.01%
13,042
-8,701
1020
$271K ﹤0.01%
13,027
-8,563
1021
$268K ﹤0.01%
7,779
+1,082
1022
$268K ﹤0.01%
1,926
+237
1023
$267K ﹤0.01%
4,250
-3
1024
$266K ﹤0.01%
+4,428
1025
$264K ﹤0.01%
34,950
+4,030
39 40
41
42 43