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
126
$9.01M 0.19%
656,190
+42,453
127
$8.99M 0.19%
127,289
+27,260
128
$8.78M 0.19%
219,004
+192,103
129
$8.72M 0.19%
213,105
+61,423
130
$8.66M 0.18%
1,506,216
+93,680
131
$8.53M 0.18%
115,265
-266
132
$8.39M 0.18%
176,233
+119,765
133
$8.38M 0.18%
237,052
-1,900
134
$8.38M 0.18%
94,203
+21,233
135
$8.37M 0.18%
89,178
+75,460
136
$8.3M 0.18%
84,670
+38,498
137
$8.28M 0.18%
1,820,568
+54,176
138
$8.07M 0.17%
99,956
-48,377
139
$8.06M 0.17%
128,241
+9,572
140
$7.98M 0.17%
142,231
+11,605
141
$7.96M 0.17%
80,059
+18,210
142
$7.69M 0.16%
+285,142
143
$7.59M 0.16%
71,198
+27,038
144
$7.59M 0.16%
147,686
+29,870
145
$7.54M 0.16%
30,106
+16,367
146
$7.54M 0.16%
478,644
+448,514
147
$7.51M 0.16%
+278,036
148
$7.51M 0.16%
254,200
-22,151
149
$7.5M 0.16%
62,163
+59,100
150
$7.44M 0.16%
123,744
+5,112
4 5
6
7 8