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
351
$4.33M 0.02%
63,364
-1,466
352
$4.31M 0.02%
172,202
-290
353
$4.26M 0.02%
62,107
-7,562
354
$4.25M 0.02%
41,233
-5,124
355
$4.22M 0.02%
29,822
+12,729
356
$4.16M 0.02%
68,338
+21,160
357
$4.12M 0.02%
46,549
-195
358
$4.11M 0.02%
9,271
-334
359
$4.1M 0.02%
147,850
-15,600
360
$4.1M 0.02%
38,475
-23,082
361
$4.02M 0.02%
88,973
+5,333
362
$4.02M 0.02%
79,452
+73,149
363
$4.01M 0.02%
116,627
+4,000
364
$4M 0.02%
166,048
-46,990
365
$3.99M 0.02%
163,426
-5,950
366
$3.94M 0.02%
48,079
-41,995
367
$3.9M 0.02%
40,395
-1,264
368
$3.88M 0.02%
88,248
-2,789
369
$3.85M 0.02%
61,844
-27,207
370
$3.8M 0.02%
173,721
-52,656
371
$3.8M 0.02%
149,733
-1,246
372
$3.76M 0.02%
49,119
+314
373
$3.69M 0.02%
199,405
-81,001
374
$3.66M 0.02%
145,290
-2,324
375
$3.64M 0.02%
141,228
-3,540
13 14
15
16 17