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 8.98%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.4M 0.04%
259,404
-8,163
302
$6.38M 0.04%
133,565
-2,370
303
$6.25M 0.04%
92,409
+300
304
$6.16M 0.03%
58,455
-18,798
305
$6.05M 0.03%
143,960
-39,830
306
$5.98M 0.03%
101,766
+65,845
307
$5.96M 0.03%
151,451
-14,616
308
$5.96M 0.03%
98,667
-668
309
$5.91M 0.03%
69,709
+8,449
310
$5.89M 0.03%
50,174
+925
311
$5.88M 0.03%
167,591
-87,675
312
$5.82M 0.03%
197,330
+67,560
313
$5.8M 0.03%
27,857
-4,330
314
$5.67M 0.03%
532,175
-30,906
315
$5.6M 0.03%
134,504
-9,788
316
$5.59M 0.03%
235,970
-107,774
317
$5.5M 0.03%
96,520
+1,225
318
$5.37M 0.03%
64,193
+316
319
$5.25M 0.03%
169,315
-10,223
320
$5.21M 0.03%
31,747
+16,623
321
$5.19M 0.03%
101,447
-310
322
$5.17M 0.03%
55,500
+9,382
323
$5.16M 0.03%
11
+1
324
$5.12M 0.03%
37,838
+1,224
325
$4.94M 0.03%
2,003
-23
11 12
13
14 15