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
$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
1
$633M 6.98%
12,645,622
+1,558,282
2
$351M 3.87%
7,800,264
+1,300,464
3
$211M 2.33%
1,018,877
+9,514
4
$202M 2.23%
3,801,990
+1,258,746
5
$185M 2.04%
6,798,312
-214,528
6
$147M 1.62%
1,787,265
+337,091
7
$143M 1.58%
1,345,852
+222,516
8
$134M 1.48%
1,210,368
+168,681
9
$127M 1.4%
3,052,447
+728,954
10
$119M 1.31%
4,288,502
+1,228,520
11
$115M 1.27%
2,335,132
+377,680
12
$98.1M 1.08%
3,839,780
+794,364
13
$97.2M 1.07%
1,931,564
+277,204
14
$95.5M 1.05%
1,812,058
+26,758
15
$81.8M 0.9%
779,939
-65,745
16
$76.3M 0.84%
2,888,008
+288,712
17
$75.6M 0.83%
902,491
-99,428
18
$74.1M 0.82%
1,182,811
+233,904
19
$72.3M 0.8%
864,084
+37,722
20
$64.8M 0.71%
678,866
-694
21
$62.9M 0.69%
688,278
-551,380
22
$61.6M 0.68%
600,672
-22,217
23
$61.4M 0.68%
298,706
-58,945
24
$57.3M 0.63%
673,354
-429,263
25
$53.6M 0.59%
651,741
+5,007
1
2 3 4 5