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
176
$11.1M 0.12%
256,438
-1,668
177
$11.1M 0.12%
135,132
-27,539
178
$11M 0.12%
100,371
-15,929
179
$11M 0.12%
199,737
+20,775
180
$11M 0.12%
152,420
+2,800
181
$10.9M 0.12%
617,843
-10,372
182
$10.9M 0.12%
91,072
+13,208
183
$10.8M 0.12%
137,812
-13,890
184
$10.7M 0.12%
91,308
+39,736
185
$10.7M 0.12%
786,732
-230,716
186
$10.7M 0.12%
335,883
+13,482
187
$10.6M 0.12%
107,435
+42,470
188
$10.5M 0.12%
462,705
+363,463
189
$10.5M 0.12%
66,808
+925
190
$10.5M 0.12%
205,065
-4,550
191
$10.4M 0.12%
186,037
+31,785
192
$10.4M 0.11%
327,992
+4,798
193
$10.3M 0.11%
39,745
+2,448
194
$10.3M 0.11%
203,806
+6,570
195
$10.3M 0.11%
2,025,320
+12,816
196
$10.3M 0.11%
322,805
+3,571
197
$10.3M 0.11%
1,043,166
-5,073
198
$10.2M 0.11%
468,076
+97,404
199
$10.2M 0.11%
277,253
+13,899
200
$10.1M 0.11%
102,357
-33,581
6 7
8
9 10