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
326
$6.28M 0.03%
122,411
-767
327
$6.27M 0.03%
56,271
-15,298
328
$6.26M 0.03%
+97,762
329
$6.26M 0.03%
21,513
+1,917
330
$6.25M 0.03%
64,787
-1,341
331
$6.24M 0.03%
12,472
-5,941
332
$6.22M 0.03%
83,102
+6,681
333
$6.12M 0.03%
27,924
-2,286
334
$6.09M 0.03%
63,700
+8,005
335
$6.01M 0.03%
43,200
-1,046
336
$6M 0.03%
229,686
-3,619
337
$5.94M 0.03%
16,144
+1,530
338
$5.92M 0.03%
224,287
-7,070
339
$5.91M 0.03%
92,516
+7,649
340
$5.85M 0.03%
108,122
-11,317
341
$5.79M 0.03%
85,220
+31,920
342
$5.74M 0.03%
276,665
-100,000
343
$5.67M 0.03%
222,622
-6,151
344
$5.64M 0.03%
237,950
-35,916
345
$5.61M 0.03%
11,785
-3
346
$5.59M 0.03%
100,140
+37,775
347
$5.53M 0.03%
71,117
+2,228
348
$5.52M 0.03%
52,534
-884
349
$5.45M 0.03%
69,474
+1,000
350
$5.34M 0.03%
68,849
-17,966
12 13
14
15 16