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
151
$7.4M 0.16%
65,123
-1,439
152
$7.38M 0.16%
241,097
-5,808
153
$7.35M 0.16%
314,494
+33,894
154
$7.34M 0.16%
198,722
+17,244
155
$7.3M 0.16%
99,632
-11,401
156
$7.28M 0.16%
122,182
+34,789
157
$7.28M 0.16%
276,264
-114,072
158
$7.21M 0.15%
164,549
+133,166
159
$7.19M 0.15%
+281,374
160
$7.18M 0.15%
63,093
+5,451
161
$7.14M 0.15%
143,471
+1,462
162
$6.98M 0.15%
58,303
+3,381
163
$6.97M 0.15%
138,477
+93,980
164
$6.94M 0.15%
92,253
+17,600
165
$6.88M 0.15%
131,080
-51,792
166
$6.85M 0.15%
175,565
+13,475
167
$6.82M 0.15%
83,877
-4,790
168
$6.67M 0.14%
98,598
+3,415
169
$6.67M 0.14%
168,386
+4,397
170
$6.66M 0.14%
60,529
+54,149
171
$6.65M 0.14%
80,181
+36,641
172
$6.64M 0.14%
+160,175
173
$6.63M 0.14%
78,567
-1,140
174
$6.57M 0.14%
52,075
-3,474
175
$6.53M 0.14%
153,168
+89,159
5 6
7
8 9