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
326
$4.91M 0.03%
36,186
-5,901
327
$4.85M 0.03%
118,713
-4,035
328
$4.8M 0.03%
47,394
-2,875
329
$4.79M 0.03%
142,764
+15,224
330
$4.78M 0.03%
125,740
+27,636
331
$4.78M 0.03%
31,138
-638
332
$4.77M 0.03%
14,897
+5,325
333
$4.72M 0.03%
225,120
-196,255
334
$4.71M 0.03%
103,412
+97,001
335
$4.68M 0.03%
33,113
-384
336
$4.67M 0.03%
114,699
+4,136
337
$4.65M 0.03%
122,674
-18,165
338
$4.64M 0.03%
84,131
+769
339
$4.63M 0.03%
68,652
+10,350
340
$4.63M 0.03%
71,475
+8,070
341
$4.63M 0.03%
34,168
+11,723
342
$4.6M 0.03%
91,464
+13,097
343
$4.55M 0.03%
14,241
+59
344
$4.51M 0.03%
30,993
-1,142
345
$4.46M 0.03%
78,367
-2,895
346
$4.45M 0.02%
97,461
+17,398
347
$4.44M 0.02%
195,594
-53,214
348
$4.42M 0.02%
27,978
-2,434
349
$4.38M 0.02%
94,303
-7,470
350
$4.37M 0.02%
21,624
-1,032
12 13
14
15 16