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
401
$3.73M 0.02%
36,655
-2,012
402
$3.73M 0.02%
49,071
-7,787
403
$3.71M 0.02%
11,249
+1,060
404
$3.62M 0.02%
39,554
+5,258
405
$3.6M 0.02%
78,585
-25,954
406
$3.53M 0.02%
8,414
+1,343
407
$3.53M 0.02%
11,937
+9,756
408
$3.51M 0.02%
110,690
-6,883
409
$3.46M 0.02%
16,730
+467
410
$3.46M 0.02%
73,534
+24,595
411
$3.43M 0.02%
12,814
+1,635
412
$3.43M 0.02%
30,524
+11,324
413
$3.42M 0.02%
5,039
-877
414
$3.4M 0.02%
43,878
-1,906
415
$3.4M 0.02%
12,270
-795
416
$3.36M 0.02%
68,880
-10,000
417
$3.33M 0.02%
69,010
+5
418
$3.31M 0.02%
38,544
-2,964
419
$3.27M 0.02%
92,170
+325
420
$3.26M 0.02%
2,322
-5
421
$3.25M 0.02%
12,392
+7,633
422
$3.2M 0.02%
25,853
-912
423
$3.18M 0.02%
17,515
-1,803
424
$3.15M 0.02%
155,394
-102,608
425
$3.13M 0.02%
14,874
+2,618
15 16
17
18 19