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
251
$9.61M 0.05%
47,155
-8,272
252
$9.25M 0.05%
276,349
-3,599
253
$9.2M 0.05%
499,965
-9,842
254
$9.14M 0.05%
38,512
+641
255
$9.03M 0.05%
690,541
-44,735
256
$9M 0.05%
86,293
+18,585
257
$9M 0.05%
187,446
-6,546
258
$8.98M 0.05%
60,292
+6,492
259
$8.78M 0.05%
177,395
+57,482
260
$8.78M 0.05%
116,280
+8,361
261
$8.73M 0.05%
68,789
-205
262
$8.69M 0.05%
161,880
-19,863
263
$8.61M 0.05%
27,942
-123
264
$8.48M 0.05%
273,654
-4,121
265
$8.44M 0.05%
304,602
-11,344
266
$8.36M 0.05%
89,922
-19,535
267
$8.35M 0.05%
96,902
-2,155
268
$8.35M 0.05%
69,198
+9,319
269
$8.3M 0.05%
320,496
-140,975
270
$8.19M 0.05%
87,076
-4,069
271
$8.18M 0.05%
275,416
-32,534
272
$8.14M 0.05%
140,751
-27,981
273
$8.14M 0.05%
228,359
-22,526
274
$8.11M 0.05%
55,317
-16,232
275
$8.02M 0.05%
112,640
-5,150
9 10
11
12 13