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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$86.8M
3
+$83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.3M

Top Sells

1
+$58.4M
2
+$9.65M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.3M

Sector Composition

1 Energy 7.77%
2 Technology 7.1%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.23%
391,374
+7,036
102
$10.7M 0.23%
123,354
-10,095
103
$10.6M 0.23%
+236,409
104
$10.5M 0.22%
304,753
+22,966
105
$10.5M 0.22%
104,117
+101,352
106
$10.4M 0.22%
243,939
+183,379
107
$10.4M 0.22%
601,061
+10,025
108
$10.3M 0.22%
105,384
+44,377
109
$10.1M 0.22%
154,331
-48,184
110
$9.98M 0.21%
182,790
-1,100
111
$9.97M 0.21%
87,868
+13,941
112
$9.8M 0.21%
130,625
+550
113
$9.69M 0.21%
+84,870
114
$9.65M 0.21%
257,815
+218,802
115
$9.6M 0.2%
170,641
-5,289
116
$9.56M 0.2%
+282,526
117
$9.53M 0.2%
88,980
+19,344
118
$9.46M 0.2%
98,064
+94,000
119
$9.45M 0.2%
57,692
+5,403
120
$9.3M 0.2%
75,277
+69,929
121
$9.17M 0.2%
115,057
+56,375
122
$9.1M 0.19%
53,127
+44,212
123
$9.1M 0.19%
528,981
+373,434
124
$9.09M 0.19%
107,265
+48,234
125
$9.09M 0.19%
246,300
+121,129
3 4
5
6 7