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
176
$15.7M 0.1%
112,478
+4,205
177
$15.3M 0.1%
306,467
-24,515
178
$15.3M 0.1%
204,285
-16,949
179
$15M 0.1%
61,202
-3,885
180
$14.9M 0.1%
199,949
-10,373
181
$14.7M 0.1%
356,216
-9,734
182
$14.5M 0.1%
27,063
-1,977
183
$14.5M 0.1%
221,117
+33,512
184
$14.5M 0.09%
269,785
-2,378
185
$14.4M 0.09%
273,515
-19,547
186
$14.3M 0.09%
160,454
-9,080
187
$14.1M 0.09%
436,469
-117,219
188
$14M 0.09%
123,713
-414
189
$13.9M 0.09%
384,017
-4,479
190
$13.7M 0.09%
132,644
-9,011
191
$13.5M 0.09%
4,393
-480
192
$13.5M 0.09%
149,377
-6
193
$13.4M 0.09%
284,230
-64,643
194
$13.4M 0.09%
145,889
+291
195
$13.4M 0.09%
69,954
+3,541
196
$13.3M 0.09%
75,281
-858
197
$13.2M 0.09%
124,545
-10,017
198
$13.1M 0.09%
93,183
-10,256
199
$12.9M 0.08%
217,738
-49,218
200
$12.9M 0.08%
82,538
+98
6 7
8
9 10