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
201
$12.6M 0.08%
210,451
-8,950
202
$12.4M 0.08%
194,277
+34
203
$12.3M 0.08%
122,960
-11,619
204
$12.3M 0.08%
214,740
-119,486
205
$12.2M 0.08%
58,440
+1,498
206
$12.1M 0.08%
204,256
-21,541
207
$12.1M 0.08%
70,810
-15,133
208
$12.1M 0.08%
29,505
-333
209
$12M 0.08%
306,695
-32,615
210
$11.9M 0.08%
528,219
-33,450
211
$11.8M 0.08%
497,000
-13,247
212
$11.6M 0.08%
477,115
-4,295
213
$11.5M 0.08%
113,480
+389
214
$11.5M 0.08%
212,215
+2,110
215
$11.3M 0.07%
232,044
-13,549
216
$11.2M 0.07%
148,778
-15,652
217
$11.1M 0.07%
108,978
-4,577
218
$10.9M 0.07%
70,042
-17,707
219
$10.7M 0.07%
138,532
-18,452
220
$10.6M 0.07%
359,284
-17,312
221
$10.5M 0.07%
101,885
+339
222
$10M 0.07%
75,171
-1,376
223
$9.94M 0.07%
163,971
-26,768
224
$9.9M 0.06%
66,347
-3,436
225
$9.89M 0.06%
61,366
-5,951
7 8
9
10 11