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
1101
$207K ﹤0.01%
+2,284
1102
$207K ﹤0.01%
4,310
-1,989
1103
$205K ﹤0.01%
+5,059
1104
$205K ﹤0.01%
17,192
-31,919
1105
$205K ﹤0.01%
13,612
1106
$204K ﹤0.01%
7,071
-6,310
1107
$204K ﹤0.01%
4,382
-837
1108
$203K ﹤0.01%
10,927
-11,062
1109
$203K ﹤0.01%
+3,399
1110
$203K ﹤0.01%
+3,850
1111
$201K ﹤0.01%
12,710
-7,500
1112
$201K ﹤0.01%
18,975
-1,500
1113
$201K ﹤0.01%
18,022
-4,415
1114
$199K ﹤0.01%
2,368
+11
1115
$198K ﹤0.01%
10,738
-903,847
1116
$197K ﹤0.01%
+10,570
1117
$195K ﹤0.01%
+10,863
1118
$195K ﹤0.01%
32,214
1119
$194K ﹤0.01%
13,196
-1,470
1120
$192K ﹤0.01%
19,139
+1,316
1121
$190K ﹤0.01%
48,161
+20,427
1122
$189K ﹤0.01%
230
+178
1123
$186K ﹤0.01%
13,723
+1,650
1124
$183K ﹤0.01%
4,462
+1,471
1125
$180K ﹤0.01%
15,000
43 44
45
46 47