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
251
$10.7M 0.06%
83,745
-616
252
$10.6M 0.06%
280,333
-72,508
253
$10.5M 0.06%
207,385
+6,520
254
$10.3M 0.06%
616,254
-123,547
255
$10.3M 0.06%
69,237
+770
256
$10.1M 0.06%
91,560
+22,110
257
$10.1M 0.06%
273,313
+78,412
258
$10.1M 0.06%
80,334
+3,805
259
$10M 0.06%
46,224
-1,733
260
$10M 0.06%
112,798
-3,279
261
$9.81M 0.05%
161,382
+28,958
262
$9.79M 0.05%
199,663
+14,095
263
$9.64M 0.05%
17,794
-43
264
$9.63M 0.05%
176,678
+26,968
265
$9.62M 0.05%
411,782
-6,463
266
$9.61M 0.05%
132,115
-10,016
267
$9.57M 0.05%
858,753
-9,121
268
$9.47M 0.05%
71,304
+4,711
269
$9.4M 0.05%
50,305
-44
270
$9.32M 0.05%
101,110
+18,766
271
$9.31M 0.05%
151,397
-9,552
272
$9.29M 0.05%
537,169
-42,341
273
$9.23M 0.05%
82,460
+332
274
$9.2M 0.05%
172,472
-3,012
275
$8.83M 0.05%
81,137
-1,932
9 10
11
12 13