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
201
$5.22M 0.11%
123,570
-10,052
202
$5.22M 0.11%
118,710
+80,901
203
$5.2M 0.11%
104,071
-144,411
204
$5.16M 0.11%
58,461
+56,237
205
$5.13M 0.11%
31,261
+26,940
206
$5.1M 0.11%
207,500
-2,000
207
$5.09M 0.11%
37,665
+24,656
208
$5.08M 0.11%
63,432
+9,753
209
$5M 0.11%
44,039
+3,439
210
$4.99M 0.11%
+244,040
211
$4.76M 0.1%
54,275
+44,871
212
$4.65M 0.1%
89,496
+50,813
213
$4.63M 0.1%
+47,866
214
$4.62M 0.1%
72,502
-1,292
215
$4.6M 0.1%
69,659
+8,565
216
$4.58M 0.1%
53,901
+49,687
217
$4.57M 0.1%
52,488
+23,623
218
$4.53M 0.1%
97,320
+39,155
219
$4.41M 0.09%
64,733
-2,236
220
$4.4M 0.09%
32,349
+30,599
221
$4.36M 0.09%
133,464
+4,994
222
$4.35M 0.09%
+183,936
223
$4.34M 0.09%
115,145
+2,378
224
$4.29M 0.09%
123,660
+74,772
225
$4.23M 0.09%
90,996
-4
7 8
9
10 11