UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$108M 2.29%
5,610,024
+684,572
2
$100M 2.14%
5,111,460
+5,022,846
3
$91.6M 1.95%
4,024,776
+1,115,064
4
$88.8M 1.89%
1,742,094
+609,117
5
$88.3M 1.88%
1,866,768
+609,941
6
$87.2M 1.86%
11,444,922
-456,306
7
$87.1M 1.86%
3,488,784
+3,477,552
8
$85.4M 1.82%
3,472,655
+1,008,335
9
$83M 1.77%
+955,476
10
$79.3M 1.69%
421,276
+19,457
11
$72.5M 1.54%
645,591
+638,277
12
$69M 1.47%
708,243
+660,067
13
$59M 1.26%
526,615
+34,868
14
$56.5M 1.2%
925,930
+920,430
15
$55.5M 1.18%
826,027
-4,876
16
$50.7M 1.08%
624,303
+611,609
17
$49.8M 1.06%
509,829
+402,957
18
$46.1M 0.98%
552,518
+166,346
19
$45.3M 0.96%
1,630,167
+179,470
20
$41.4M 0.88%
347,799
+120,167
21
$39.8M 0.85%
341,854
+1,618
22
$37.8M 0.81%
514,359
+234,817
23
$37.8M 0.81%
469,087
+19,583
24
$37.4M 0.8%
911,942
+859,533
25
$36M 0.77%
369,672
+155,056
1
2 3 4 5