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
1126
$180K ﹤0.01%
+15,732
1127
$179K ﹤0.01%
10,743
+800
1128
$179K ﹤0.01%
4,530
+1,863
1129
$178K ﹤0.01%
45,525
-87,321
1130
$178K ﹤0.01%
3,739
-579
1131
$177K ﹤0.01%
13,417
-1,106
1132
$174K ﹤0.01%
14,760
+3,211
1133
$173K ﹤0.01%
10,446
-3,900
1134
$171K ﹤0.01%
+13,239
1135
$167K ﹤0.01%
38,466
-19,102
1136
$166K ﹤0.01%
+12,895
1137
$164K ﹤0.01%
18,167
1138
$163K ﹤0.01%
+17,872
1139
$159K ﹤0.01%
+13,758
1140
$157K ﹤0.01%
11,871
-871
1141
$157K ﹤0.01%
+27,789
1142
$154K ﹤0.01%
+1,072
1143
$153K ﹤0.01%
11,850
-1,100
1144
$153K ﹤0.01%
33,477
1145
$149K ﹤0.01%
+1
1146
$146K ﹤0.01%
10,957
-660
1147
$144K ﹤0.01%
12,400
-8,542
1148
$142K ﹤0.01%
10,832
-210
1149
$139K ﹤0.01%
39,000
1150
$131K ﹤0.01%
61,716
-36,850
44 45
46
47 48