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
351
$5.33M 0.03%
214,499
-14,255
352
$5.25M 0.03%
88,938
+4,839
353
$5.25M 0.03%
131,115
+13,611
354
$5.21M 0.03%
45,657
-1,209
355
$5.16M 0.03%
181,500
+1,400
356
$5.1M 0.03%
54,838
+29,904
357
$5.09M 0.03%
127,300
-21,700
358
$5.09M 0.03%
51,706
+12,662
359
$5.01M 0.03%
87,698
+613
360
$4.96M 0.03%
52,105
+268
361
$4.95M 0.03%
159,668
-42,690
362
$4.87M 0.03%
11,475
-1,148
363
$4.87M 0.03%
93,126
+66,396
364
$4.85M 0.03%
34,207
-3,676
365
$4.83M 0.03%
180,058
+890
366
$4.83M 0.03%
52,822
+13,585
367
$4.79M 0.03%
16,849
-890
368
$4.66M 0.03%
91,759
-21,173
369
$4.58M 0.03%
196,108
+34,898
370
$4.54M 0.03%
22,929
-246
371
$4.54M 0.03%
24,864
+2,012
372
$4.46M 0.02%
38,570
+62
373
$4.37M 0.02%
167,111
-4,893
374
$4.36M 0.02%
134,167
+6,847
375
$4.35M 0.02%
50,929
-1,179
13 14
15
16 17