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
376
$4.26M 0.02%
161,898
-5,953
377
$4.26M 0.02%
165,506
-6,076
378
$4.25M 0.02%
64,292
+205
379
$4.23M 0.02%
133,012
-87,450
380
$4.14M 0.02%
128,934
-1,926
381
$4.13M 0.02%
55,808
-5,218
382
$4.08M 0.02%
50,076
+489
383
$4.08M 0.02%
13,679
+3,471
384
$4.05M 0.02%
41,082
-6,888
385
$4.01M 0.02%
148,691
-6,119
386
$4.01M 0.02%
37,905
+1
387
$3.98M 0.02%
142,592
-5,792
388
$3.98M 0.02%
32,686
-7,765
389
$3.97M 0.02%
75,680
+8,235
390
$3.95M 0.02%
88,961
-550
391
$3.89M 0.02%
65,626
+1,011
392
$3.88M 0.02%
22,623
-2,071
393
$3.86M 0.02%
69,775
+621
394
$3.86M 0.02%
182,581
-51,111
395
$3.84M 0.02%
12,534
-3,110
396
$3.83M 0.02%
185,579
-18,426
397
$3.83M 0.02%
7,827
-370
398
$3.8M 0.02%
98,894
-6,859
399
$3.77M 0.02%
55,829
-1,040
400
$3.75M 0.02%
39,990
+5,427
14 15
16
17 18