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
1201
– –
-125,367
1202
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-13,780
1203
– –
-35,960
1204
– –
-17,590
1205
– –
-9,139
1206
– –
-10,861
1207
– –
-78,273
1208
– –
-49,442
1209
– –
-1,321
1210
– –
-9,629
1211
– –
-21,506
1212
– –
-4,098
1213
– –
-8,951
1214
– –
-7,048
1215
– –
-39,521
1216
– –
-7,778
1217
– –
-25,167
1218
– –
-22,971
1219
– –
-108,871
1220
– –
-5,893
1221
– –
-6,950
1222
– –
-15,173
1223
– –
-9,745
1224
– –
-38,871
1225
– –
-10,494
47 48
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