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
1026
$264K ﹤0.01%
6,838
-200
1027
$262K ﹤0.01%
+17,688
1028
$262K ﹤0.01%
7,292
1029
$261K ﹤0.01%
6,286
-334
1030
$261K ﹤0.01%
7,243
-595
1031
$261K ﹤0.01%
+5,664
1032
$260K ﹤0.01%
6,033
+242
1033
$260K ﹤0.01%
+2,195
1034
$259K ﹤0.01%
3,126
-121
1035
$259K ﹤0.01%
5,573
-1,439
1036
$256K ﹤0.01%
2,954
-1,454
1037
$256K ﹤0.01%
+15,933
1038
$255K ﹤0.01%
57,527
+12,096
1039
$255K ﹤0.01%
+8,783
1040
$254K ﹤0.01%
19,252
-331
1041
$251K ﹤0.01%
+24,319
1042
$251K ﹤0.01%
+8,584
1043
$251K ﹤0.01%
11,904
+2,167
1044
$251K ﹤0.01%
8,124
-5,572
1045
$250K ﹤0.01%
6,274
+581
1046
$250K ﹤0.01%
23,525
+9,525
1047
$249K ﹤0.01%
+11,271
1048
$248K ﹤0.01%
+6,678
1049
$247K ﹤0.01%
2,149
-75
1050
$245K ﹤0.01%
7,039
-363
40 41
42
43 44