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
451
$2.77M 0.02%
20,769
+84
452
$2.76M 0.02%
155,300
-13,600
453
$2.73M 0.02%
102,146
-1,705
454
$2.73M 0.02%
10,151
-698
455
$2.71M 0.02%
25,158
+686
456
$2.67M 0.01%
109,624
-3,963
457
$2.64M 0.01%
4,269
-107
458
$2.63M 0.01%
93,021
-1,021
459
$2.6M 0.01%
31,347
+816
460
$2.59M 0.01%
15,422
-18,690
461
$2.59M 0.01%
11,872
-852
462
$2.54M 0.01%
16,762
+4,559
463
$2.52M 0.01%
6,283
+45
464
$2.5M 0.01%
37,684
+10,170
465
$2.5M 0.01%
148,848
+24
466
$2.48M 0.01%
29,628
-3,085
467
$2.47M 0.01%
19,172
+3,688
468
$2.45M 0.01%
66,752
-12,363
469
$2.44M 0.01%
26,610
+378
470
$2.42M 0.01%
162,940
+5,686
471
$2.4M 0.01%
51,555
-2,964
472
$2.39M 0.01%
26,576
-2,836
473
$2.39M 0.01%
56,548
-4,832
474
$2.39M 0.01%
21,599
-759
475
$2.36M 0.01%
35,588
-844
17 18
19
20 21