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
426
$3.11M 0.02%
212,650
-15,380
427
$3.1M 0.02%
117,749
+368
428
$3.1M 0.02%
8,632
-161
429
$3.05M 0.02%
124,329
430
$3.04M 0.02%
113,350
+4,200
431
$3.03M 0.02%
46,970
-20,321
432
$3.03M 0.02%
76,978
+683
433
$3.03M 0.02%
45,489
+8,133
434
$2.93M 0.02%
123,018
-1,752
435
$2.93M 0.02%
56,632
+6,472
436
$2.92M 0.02%
47,532
-9,510
437
$2.91M 0.02%
44,600
+17,490
438
$2.9M 0.02%
127,781
+7,807
439
$2.88M 0.02%
20,759
-120
440
$2.88M 0.02%
25,046
-1,752
441
$2.88M 0.02%
25,282
-8
442
$2.87M 0.02%
13,380
+2,113
443
$2.87M 0.02%
50,196
-423
444
$2.85M 0.02%
25,216
-748
445
$2.81M 0.02%
20,516
+1,050
446
$2.81M 0.02%
21,004
-3,309
447
$2.8M 0.02%
17,393
-77,654
448
$2.79M 0.02%
129,054
-35,073
449
$2.78M 0.02%
17,934
+420
450
$2.77M 0.02%
20,570
+1,484
16 17
18
19 20