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
$15.3B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41M
3
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
+$213M
2
+$194M
3
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.21%
220,618
-25,642
102
$31.3M 0.2%
117,564
-10,918
103
$30.4M 0.2%
208,549
-26,548
104
$30.4M 0.2%
138,322
-18,301
105
$30M 0.2%
904,672
-76,311
106
$29.1M 0.19%
301,328
-10,558
107
$28.7M 0.19%
419,176
-87,361
108
$28.4M 0.19%
659,271
-77,781
109
$28.3M 0.19%
415,349
-15,404
110
$28.3M 0.19%
695,815
-68,740
111
$27.3M 0.18%
625,096
-414,008
112
$27.3M 0.18%
101,450
-3,686
113
$27.1M 0.18%
1,413,225
-20,848
114
$27.1M 0.18%
466,569
-25,476
115
$27M 0.18%
75,777
-7,791
116
$26.9M 0.18%
132,212
-12,299
117
$26.8M 0.18%
211,277
-198
118
$26.6M 0.17%
140,683
-20,706
119
$25.9M 0.17%
373,875
-4,545
120
$25.7M 0.17%
379,505
-9,128
121
$25.6M 0.17%
50,605
+399
122
$25.6M 0.17%
162,093
-6,003
123
$25.5M 0.17%
525,035
-51,169
124
$25.4M 0.17%
790,801
-6,320
125
$25M 0.16%
435,744
-48,709
3 4
5
6 7