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
451
$2.3M 0.01%
22,079
+2,512
452
$2.3M 0.01%
13,907
+593
453
$2.3M 0.01%
27,299
-3,003
454
$2.3M 0.01%
23,596
-309
455
$2.3M 0.01%
31,819
-2,468
456
$2.29M 0.01%
48,945
-393
457
$2.28M 0.01%
105,701
-25,382
458
$2.27M 0.01%
155,482
-1,036
459
$2.25M 0.01%
189,637
+2,922
460
$2.25M 0.01%
29,249
+3,023
461
$2.24M 0.01%
485
-4
462
$2.21M 0.01%
29,687
+1,720
463
$2.21M 0.01%
28,542
+2,048
464
$2.19M 0.01%
14,615
-2,965
465
$2.18M 0.01%
35,589
-8,998
466
$2.13M 0.01%
13,792
-209
467
$2.12M 0.01%
11,827
+267
468
$2.12M 0.01%
70,392
-8,221
469
$2.11M 0.01%
12,549
+3,024
470
$2.09M 0.01%
29,810
-361
471
$2.08M 0.01%
656,950
-53,000
472
$2.07M 0.01%
67,863
-18,834
473
$2.06M 0.01%
+72,024
474
$2.06M 0.01%
15,624
-1,035
475
$2.06M 0.01%
94,492
-1,150
17 18
19
20 21