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
301
$7.31M 0.04%
286,990
-12,281
302
$7.08M 0.04%
108,201
-10,612
303
$7.07M 0.04%
53,297
+1,154
304
$7.04M 0.04%
20,649
+4,046
305
$7.02M 0.04%
161,962
-14,906
306
$7.02M 0.04%
69,439
+2,238
307
$6.97M 0.04%
82,306
-4,747
308
$6.93M 0.04%
211,136
+49,039
309
$6.9M 0.04%
149,299
-22,598
310
$6.89M 0.04%
65,977
-6,718
311
$6.89M 0.04%
68,558
-3,754
312
$6.89M 0.04%
253,303
-2,502
313
$6.84M 0.04%
16,319
+939
314
$6.6M 0.04%
215,744
-7,572
315
$6.56M 0.04%
87,680
+2,104
316
$6.56M 0.04%
47,546
+630
317
$6.56M 0.04%
17
+10
318
$6.55M 0.04%
17,523
-3,747
319
$6.54M 0.04%
37,274
-1,916
320
$6.46M 0.04%
63,265
-2,572
321
$6.42M 0.04%
53,972
+99
322
$6.37M 0.04%
19,494
-889
323
$6.35M 0.04%
35,914
-906
324
$6.32M 0.03%
64,912
-140
325
$6.3M 0.03%
114,716
+4,275
11 12
13
14 15