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
126
$24.9M 0.16%
164,479
-15,791
127
$24.8M 0.16%
108,008
-980
128
$24.7M 0.16%
243,293
-22,701
129
$24.5M 0.16%
159,294
-41,961
130
$24.1M 0.16%
204,686
-156,408
131
$23.9M 0.16%
357,883
-10,125
132
$23.8M 0.16%
1,008,534
-31,500
133
$23.6M 0.15%
476,507
+422,195
134
$23.6M 0.15%
148,358
-9,838
135
$23.5M 0.15%
408,626
+14,479
136
$23.2M 0.15%
1,394,187
-47,358
137
$23M 0.15%
373,244
-48,501
138
$23M 0.15%
52,179
-1,152
139
$23M 0.15%
683,999
-5,181
140
$22.4M 0.15%
110,355
-6,638
141
$22.3M 0.15%
543,800
-6,068
142
$21.9M 0.14%
991,576
-3,522
143
$21.6M 0.14%
334,494
-5,224
144
$21.3M 0.14%
289,238
-107,228
145
$21.2M 0.14%
518,516
-12,931
146
$21.2M 0.14%
187,437
-22,265
147
$21.1M 0.14%
128,532
-6,337
148
$21M 0.14%
182,502
-16,251
149
$20.9M 0.14%
90,627
-5,088
150
$20.6M 0.13%
169,822
-3,818
4 5
6
7 8