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
151
$20.1M 0.13%
314,798
-2,469
152
$20.1M 0.13%
132,151
-8,656
153
$19.9M 0.13%
197,295
-19,609
154
$19.9M 0.13%
214,978
-32,491
155
$19.5M 0.13%
233,784
-1,738
156
$19.4M 0.13%
223,555
-10,418
157
$19M 0.12%
127,593
-15,836
158
$18.4M 0.12%
882,999
+13,129
159
$18.1M 0.12%
168,666
-6,191
160
$18M 0.12%
363,296
-24,664
161
$18M 0.12%
296,880
+233,295
162
$17.8M 0.12%
127,338
-16,548
163
$17.7M 0.12%
534,707
-38,860
164
$17.5M 0.11%
89,601
-3,033
165
$17.4M 0.11%
29,526
-1,907
166
$17.3M 0.11%
69,066
+723
167
$17.3M 0.11%
62,921
-1,544
168
$17.3M 0.11%
163,048
+5,217
169
$17.2M 0.11%
732,257
-47,506
170
$17.2M 0.11%
44,179
-5,874
171
$17.1M 0.11%
104,259
+6,492
172
$16.6M 0.11%
174,687
-7,908
173
$16.5M 0.11%
350,082
+1,596
174
$16.2M 0.11%
619,292
-49,939
175
$15.9M 0.1%
219,433
-26,322
5 6
7
8 9