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
401
$3.02M 0.02%
73,313
-2,635
402
$3.02M 0.02%
20,245
-723
403
$3.01M 0.02%
27,603
+3,916
404
$2.98M 0.02%
88,665
+12,046
405
$2.98M 0.02%
60,423
-31,694
406
$2.98M 0.02%
12,078
+9
407
$2.98M 0.02%
103,814
-2,690
408
$2.97M 0.02%
203,305
+43,719
409
$2.96M 0.02%
55,873
-18,788
410
$2.94M 0.02%
74,376
+38,103
411
$2.93M 0.02%
22,712
+367
412
$2.93M 0.02%
8,989
+1,050
413
$2.9M 0.02%
11,708
+2,244
414
$2.9M 0.02%
41,660
-7,519
415
$2.9M 0.02%
63,374
-9,663
416
$2.86M 0.02%
9,920
-211
417
$2.85M 0.02%
28,198
-2,498
418
$2.85M 0.02%
81,489
-26,927
419
$2.85M 0.02%
11,870
+2,665
420
$2.84M 0.02%
54,081
-1,656
421
$2.8M 0.02%
3,314
-154
422
$2.8M 0.02%
64,186
+3,646
423
$2.79M 0.02%
14,163
-673
424
$2.78M 0.02%
37,263
+22,295
425
$2.76M 0.02%
209,705
+335
15 16
17
18 19