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
426
$2.76M 0.02%
5,386
+324
427
$2.76M 0.02%
32,917
-18,493
428
$2.74M 0.02%
17,471
-1,081
429
$2.74M 0.02%
4,919
-60
430
$2.7M 0.02%
3,736
+2,176
431
$2.65M 0.01%
36,146
-16,558
432
$2.64M 0.01%
113,232
-501
433
$2.58M 0.01%
117,210
-6,044
434
$2.57M 0.01%
22,522
-11,362
435
$2.56M 0.01%
+148,891
436
$2.54M 0.01%
59,652
-1,838
437
$2.52M 0.01%
48,743
+1,399
438
$2.5M 0.01%
3,817
-628
439
$2.5M 0.01%
224,453
+2,974
440
$2.49M 0.01%
26,273
+2,519
441
$2.48M 0.01%
100,599
-19,693
442
$2.43M 0.01%
25,593
-4,291
443
$2.43M 0.01%
18,882
-138
444
$2.42M 0.01%
4,725
-480
445
$2.4M 0.01%
76,296
+6,269
446
$2.36M 0.01%
7,872
+112
447
$2.36M 0.01%
24,190
-1,030
448
$2.34M 0.01%
34,520
-5,203
449
$2.34M 0.01%
90,660
+8,102
450
$2.31M 0.01%
178,887
+59,238
16 17
18
19 20