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
$17.8B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$55.6M
3
+$49.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29.9M

Top Sells

1
+$80.2M
2
+$43.2M
3
+$31.2M
4
UNP icon
Union Pacific
UNP
+$29.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M

Sector Composition

1 Technology 9%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.24%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.07%
481,140
-83,545
227
$12.1M 0.07%
225,785
-1,320
228
$12M 0.07%
499,244
-26,213
229
$12M 0.07%
240,070
-5,847
230
$11.9M 0.07%
153,117
-20,594
231
$11.8M 0.07%
77,731
-4,174
232
$11.8M 0.07%
66,039
-1,897
233
$11.7M 0.07%
233,987
-3,729
234
$11.6M 0.06%
127,382
-884
235
$11.4M 0.06%
145,809
-4,721
236
$11.1M 0.06%
44,740
-17,103
237
$11M 0.06%
86,075
-1,325
238
$11M 0.06%
606,756
+34,194
239
$10.8M 0.06%
98,595
+32,558
240
$10.8M 0.06%
164,938
-46,265
241
$10.8M 0.06%
75,024
-2,031
242
$10.6M 0.06%
106,015
-12,408
243
$10.5M 0.06%
101,767
-23,535
244
$10.2M 0.06%
5,071
-329
245
$10.1M 0.06%
105,280
-1,904
246
$10M 0.06%
194,070
-164
247
$9.99M 0.06%
378,101
-378,081
248
$9.95M 0.06%
99,375
+57,559
249
$9.94M 0.06%
101,242
+11,639
250
$9.9M 0.06%
47,046
-2,160
8 9
10
11 12