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
101
$18.2M 0.2%
296,788
+67,369
102
$17.6M 0.19%
325,995
-10,123
103
$17.6M 0.19%
451,429
-4,717
104
$17.5M 0.19%
678,078
+106,186
105
$17.5M 0.19%
187,079
+3,294
106
$17.3M 0.19%
275,240
+3,934
107
$17.2M 0.19%
135,840
+55,724
108
$17.2M 0.19%
331,682
+1,508
109
$17.1M 0.19%
214,194
-21,720
110
$17M 0.19%
181,182
+2,233
111
$17M 0.19%
368,696
+69,551
112
$16.9M 0.19%
347,342
+58,608
113
$16.7M 0.18%
272,818
+49,040
114
$16.7M 0.18%
220,670
+11,525
115
$16.7M 0.18%
166,679
+8,048
116
$16.6M 0.18%
117,403
-5,417
117
$16.5M 0.18%
181,007
+1,749
118
$16.5M 0.18%
609,350
+394,172
119
$16.5M 0.18%
1,552,121
+176,991
120
$16.4M 0.18%
163,260
-2,091
121
$16.4M 0.18%
354,026
+29,268
122
$16M 0.18%
114,989
+17,459
123
$16M 0.18%
201,213
+22,009
124
$16M 0.18%
1,117,782
-12,196
125
$15.5M 0.17%
225,655
-4,651
3 4
5
6 7