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
$18.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$144M
3
+$142M
4
ACN icon
Accenture
ACN
+$50.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M

Top Sells

1
+$47.2M
2
+$33.6M
3
+$27.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.08%
179,308
-10,847
227
$13.5M 0.07%
60,261
-1,745
228
$13.5M 0.07%
226,500
+20,400
229
$13.4M 0.07%
324,972
-9,346
230
$13.2M 0.07%
114,588
+84
231
$13.2M 0.07%
179,437
+10,269
232
$13.1M 0.07%
292,786
+20,152
233
$13M 0.07%
334,658
+2,448
234
$13M 0.07%
58,599
-1,526
235
$12.9M 0.07%
53,165
+3,252
236
$12.9M 0.07%
241,154
+106,019
237
$12.8M 0.07%
363,372
-107,851
238
$12.8M 0.07%
228,413
+223,619
239
$12.8M 0.07%
202,970
+8,410
240
$12.7M 0.07%
198,685
-13,931
241
$12.7M 0.07%
56,747
-9,282
242
$12.2M 0.07%
194,271
+6,878
243
$11.8M 0.07%
148,482
+9,781
244
$11.1M 0.06%
43,771
+82
245
$11.1M 0.06%
48,930
-3,690
246
$11M 0.06%
101,749
-5,113
247
$11M 0.06%
54,165
+11,897
248
$10.9M 0.06%
159,027
+114,821
249
$10.8M 0.06%
191,530
-48,915
250
$10.7M 0.06%
300,806
-3,870
8 9
10
11 12