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
1151
$130K ﹤0.01%
25,302
-1,300
1152
$127K ﹤0.01%
32,199
+6,813
1153
$127K ﹤0.01%
+1,639
1154
$125K ﹤0.01%
+16,799
1155
$123K ﹤0.01%
+16,267
1156
$122K ﹤0.01%
12,843
1157
$122K ﹤0.01%
+10,809
1158
$121K ﹤0.01%
12,695
1159
$121K ﹤0.01%
9,282
-1,133
1160
$119K ﹤0.01%
+442
1161
$118K ﹤0.01%
20,000
1162
$117K ﹤0.01%
4,167
1163
$116K ﹤0.01%
14,890
+1,076
1164
$108K ﹤0.01%
10,372
-10,642
1165
$107K ﹤0.01%
11,893
-833
1166
$102K ﹤0.01%
2,666
+468
1167
$100K ﹤0.01%
12,342
-2,014
1168
$99K ﹤0.01%
19,100
+1,668
1169
$93K ﹤0.01%
+11,850
1170
$92K ﹤0.01%
20,052
1171
$86K ﹤0.01%
14,514
+2,799
1172
$85K ﹤0.01%
14,123
-79,079
1173
$83K ﹤0.01%
16,378
+2,000
1174
$80K ﹤0.01%
15,235
-12,094
1175
$75K ﹤0.01%
+1,034
45 46
47
48 49