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
276
$8.01M 0.04%
205,978
-7,025
277
$8.01M 0.04%
240,612
-224,670
278
$7.98M 0.04%
142,165
+59,713
279
$7.93M 0.04%
185,780
-72,423
280
$7.81M 0.04%
36,395
-1,438
281
$7.76M 0.04%
70,142
-246
282
$7.72M 0.04%
68,519
+4,565
283
$7.72M 0.04%
104,035
+4,774
284
$7.64M 0.04%
265,762
-26,661
285
$7.52M 0.04%
16,172
-308
286
$7.52M 0.04%
443,197
-16,218
287
$7.24M 0.04%
145,844
-57
288
$7.23M 0.04%
69,457
+8,463
289
$7.05M 0.04%
44,946
-2,099
290
$7.05M 0.04%
139,053
-6,650
291
$7M 0.04%
138,887
+2,008
292
$6.85M 0.04%
593,467
+14,630
293
$6.85M 0.04%
208,145
-5,349
294
$6.84M 0.04%
795,117
+16,715
295
$6.81M 0.04%
49,892
-358
296
$6.79M 0.04%
135,221
+2,530
297
$6.76M 0.04%
280,304
-33,318
298
$6.68M 0.04%
267,775
+9,300
299
$6.64M 0.04%
77,018
+8,290
300
$6.55M 0.04%
102,987
-37,629
10 11
12
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