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
$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
1
$1.56B 10.19%
3,960,806
-541,896
2
$741M 4.86%
9,859,054
-1,570,693
3
$503M 3.29%
7,809,690
-2,179,420
4
$442M 2.89%
1,028,475
-451,756
5
$370M 2.42%
2,159,300
-202,671
6
$344M 2.26%
4,760,314
-828,109
7
$308M 2.02%
2,230,716
-857,001
8
$301M 1.98%
13,679,074
-7,342,245
9
$272M 1.78%
9,042,762
-1,474,468
10
$266M 1.74%
975,801
-503,673
11
$245M 1.61%
777,074
-68,298
12
$198M 1.3%
2,186,625
-508,449
13
$194M 1.27%
4,197,335
-423,687
14
$183M 1.2%
1,945,000
-286,864
15
$176M 1.15%
3,699,371
-1,008,322
16
$165M 1.08%
3,385,971
-1,859,368
17
$152M 1%
4,368,532
-2,038,101
18
$143M 0.94%
1,092,073
-113,402
19
$128M 0.84%
418,177
-34,033
20
$126M 0.83%
791,995
-174,077
21
$126M 0.82%
546,253
-57,551
22
$121M 0.79%
401,157
-41,321
23
$113M 0.74%
1,272,435
-705,364
24
$113M 0.74%
1,486,969
-366,817
25
$112M 0.74%
851,575
-70,883
1
2 3 4 5