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
276
$8.81M 0.05%
35,814
-39
277
$8.48M 0.05%
43,165
-1,511
278
$8.41M 0.05%
334,411
+135
279
$8.39M 0.05%
174,991
+34,078
280
$8.38M 0.05%
289,888
+15,016
281
$8.37M 0.05%
166,681
-10,017
282
$8.34M 0.05%
79,331
+110
283
$8.3M 0.05%
+69,115
284
$8.28M 0.05%
99,447
-2,345
285
$8.13M 0.05%
153,398
+35,003
286
$8.03M 0.04%
377,340
+12,593
287
$8.03M 0.04%
103,889
-6,374
288
$7.91M 0.04%
34,839
+4,244
289
$7.9M 0.04%
125,139
-19,726
290
$7.83M 0.04%
49,548
-3,400
291
$7.8M 0.04%
71,088
+8,781
292
$7.71M 0.04%
56,121
+16,713
293
$7.66M 0.04%
49,056
+10,836
294
$7.64M 0.04%
102,490
-2,194
295
$7.57M 0.04%
386,787
-30,463
296
$7.56M 0.04%
147,723
-12,672
297
$7.48M 0.04%
34,950
+198
298
$7.47M 0.04%
20,830
-8,527
299
$7.39M 0.04%
136,856
+9,102
300
$7.35M 0.04%
69,338
+6,465
10 11
12
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