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
126
$15.5M 0.17%
232,611
+87,698
127
$15.3M 0.17%
934,719
+11,115
128
$15.2M 0.17%
377,906
+16,569
129
$15.1M 0.17%
815,086
+30,287
130
$15M 0.17%
421,510
+2,642
131
$15M 0.17%
206,157
+92,763
132
$14.8M 0.16%
197,729
+1,036
133
$14.8M 0.16%
167,348
-4,526
134
$14.8M 0.16%
154,119
-10,131
135
$14.8M 0.16%
251,145
-8,080
136
$14.7M 0.16%
128,571
+4,250
137
$14.6M 0.16%
62,368
+11,649
138
$14.3M 0.16%
762,744
+44,992
139
$14M 0.15%
111,305
-1,093
140
$14M 0.15%
140,650
-23,307
141
$14M 0.15%
182,935
+2,760
142
$13.9M 0.15%
236,150
-3,922
143
$13.9M 0.15%
135,553
+57,421
144
$13.5M 0.15%
248,781
-10,906
145
$13.5M 0.15%
125,170
+5,419
146
$13.5M 0.15%
527,853
+302,501
147
$13.4M 0.15%
244,960
-27,968
148
$13.4M 0.15%
751,301
-61,066
149
$13.3M 0.15%
+357,509
150
$13.2M 0.15%
576,252
-11,436
4 5
6
7 8