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
26
$114M 0.63%
738,960
+67,300
27
$114M 0.63%
1,047,734
+57,663
28
$113M 0.62%
440,693
-23,338
29
$109M 0.6%
717,107
-9,458
30
$107M 0.59%
271,098
-17,859
31
$107M 0.59%
983,526
+212,351
32
$104M 0.58%
632,565
+19,020
33
$99.9M 0.55%
1,790,136
+211,565
34
$99M 0.55%
5,264,452
-31,786
35
$97.3M 0.54%
965,815
-106,646
36
$96.8M 0.54%
317,064
+38,959
37
$95.2M 0.53%
1,829,515
-35,200
38
$95.1M 0.53%
741,617
-27,613
39
$94.7M 0.52%
342,924
+183,491
40
$90.4M 0.5%
667,488
+18,422
41
$84.8M 0.47%
240,464
+11,517
42
$84.7M 0.47%
5,223,456
-238,432
43
$84.2M 0.47%
306,602
-7,582
44
$82.5M 0.46%
787,215
+66,664
45
$81.7M 0.45%
3,756,105
-200,769
46
$80.8M 0.45%
381,665
+2,272
47
$78.7M 0.44%
1,312,696
+48,247
48
$78M 0.43%
1,527,350
+70,583
49
$76.3M 0.42%
1,539,435
+317,519
50
$76M 0.42%
4,749,258
-68,196
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