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
151
$13.1M 0.14%
234,361
-68,769
152
$12.9M 0.14%
234,624
+69,870
153
$12.9M 0.14%
191,204
+8,310
154
$12.6M 0.14%
338,644
+3,412
155
$12.4M 0.14%
107,453
-838
156
$12.4M 0.14%
267,165
-23,335
157
$12.3M 0.14%
152,405
-34,900
158
$12.2M 0.14%
150,656
-7,500
159
$12.2M 0.13%
198,975
-2,610
160
$12.2M 0.13%
213,798
-442,003
161
$12.2M 0.13%
111,430
-22,837
162
$12.2M 0.13%
61,471
+1,919
163
$12.1M 0.13%
838,035
+62,835
164
$11.9M 0.13%
757,360
-7,065
165
$11.8M 0.13%
248,679
+10,262
166
$11.8M 0.13%
228,540
+50,640
167
$11.8M 0.13%
153,947
+10,101
168
$11.8M 0.13%
312,282
+13
169
$11.7M 0.13%
231,173
-25,364
170
$11.5M 0.13%
237,305
-43,455
171
$11.4M 0.13%
103,637
+71,761
172
$11.4M 0.13%
175,920
+19,992
173
$11.4M 0.13%
162,668
-6,399
174
$11.2M 0.12%
672,306
-62,423
175
$11.2M 0.12%
224,778
+208,473
5 6
7
8 9