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
1051
$245K ﹤0.01%
3,847
-367
1052
$244K ﹤0.01%
6,807
-86,173
1053
$244K ﹤0.01%
7,767
+971
1054
$244K ﹤0.01%
9,131
1055
$243K ﹤0.01%
9,375
1056
$243K ﹤0.01%
4,826
+327
1057
$242K ﹤0.01%
12,870
+303
1058
$242K ﹤0.01%
4,937
-3,585
1059
$242K ﹤0.01%
+8,230
1060
$242K ﹤0.01%
2,828
-4,170
1061
$241K ﹤0.01%
1,936
+7
1062
$241K ﹤0.01%
7,456
-79
1063
$240K ﹤0.01%
4,460
+2
1064
$237K ﹤0.01%
1,155
-201
1065
$236K ﹤0.01%
2,478
-308
1066
$236K ﹤0.01%
7,372
-152,058
1067
$236K ﹤0.01%
5,844
+1,682
1068
$235K ﹤0.01%
+6,215
1069
$232K ﹤0.01%
7,465
-666
1070
$231K ﹤0.01%
8,845
-11,893
1071
$230K ﹤0.01%
4,461
+687
1072
$230K ﹤0.01%
+3,406
1073
$229K ﹤0.01%
8,367
-12,789
1074
$229K ﹤0.01%
8,339
-4,906
1075
$228K ﹤0.01%
4,627
-481
41 42
43
44 45