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
1251
– –
-12,791
1252
– –
-25,470
1253
– –
-291,030
1254
– –
-3,642
1255
– –
-386,250
1256
– –
-18,396
1257
– –
-2,309
1258
– –
-17,115
1259
– –
-10,750
1260
– –
-7,727
1261
– –
-112,706
1262
– –
-3,142
1263
– –
-87,808
1264
– –
-14,578
1265
– –
-23,165
1266
– –
-15,516
1267
– –
-3,096
1268
– –
-10,020
1269
– –
-3,942
1270
– –
-2,222
1271
– –
-38,901
1272
– –
-12,904
1273
– –
-13,384
1274
– –
-5,858
1275
– –
-6,500
49 50
51
52 53