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
376
$3.62M 0.02%
69,419
-7,150
377
$3.61M 0.02%
66,329
-12,238
378
$3.57M 0.02%
95,595
-16,410
379
$3.55M 0.02%
134,767
-3,116
380
$3.55M 0.02%
16,849
-444
381
$3.55M 0.02%
41,547
-2,291
382
$3.53M 0.02%
69,742
+18
383
$3.51M 0.02%
141,830
-2,665
384
$3.51M 0.02%
30,120
-4,438
385
$3.45M 0.02%
+137,604
386
$3.44M 0.02%
19,874
-3,694
387
$3.41M 0.02%
48,331
-8,412
388
$3.4M 0.02%
97,319
+177
389
$3.35M 0.02%
240,889
-1,714
390
$3.35M 0.02%
137,720
+442
391
$3.35M 0.02%
29,562
-407
392
$3.28M 0.02%
155,072
+19,766
393
$3.25M 0.02%
51,282
+2,210
394
$3.21M 0.02%
17,871
-1,312
395
$3.19M 0.02%
9,620
-315
396
$3.13M 0.02%
148,178
-139,891
397
$3.1M 0.02%
9,600
+738
398
$3.09M 0.02%
30,058
-17,729
399
$3.08M 0.02%
45,086
-45,995
400
$3.04M 0.02%
7,447
-106
14 15
16
17 18