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
26
$123M 0.69%
684,625
+1,956
27
$121M 0.68%
392,843
-9,853
28
$120M 0.67%
2,910,720
+110,342
29
$120M 0.67%
1,090,383
-198,000
30
$114M 0.64%
1,296,046
+9,452
31
$109M 0.61%
615,153
-8,390
32
$107M 0.6%
1,017,003
-76,949
33
$107M 0.6%
1,376,212
+715,755
34
$99.1M 0.56%
217,155
-4,690
35
$98.8M 0.55%
547,026
-13,472
36
$97.9M 0.55%
730,184
-6,102
37
$90.4M 0.51%
338,680
-7,898
38
$90.2M 0.51%
1,016,278
-23,833
39
$84.9M 0.48%
1,255,298
-63,806
40
$84.8M 0.48%
1,780,785
+45,371
41
$83.2M 0.47%
1,759,473
+1,698
42
$83.2M 0.47%
710,674
-685,258
43
$79.1M 0.44%
4,911,978
-232,516
44
$78.3M 0.44%
1,617,870
-57,225
45
$77.7M 0.44%
480,760
-23,233
46
$75.6M 0.42%
197,723
+22,279
47
$75.5M 0.42%
142,343
+537
48
$75M 0.42%
1,496,418
-74,730
49
$70.7M 0.4%
203,231
+948
50
$69.8M 0.39%
274,354
+394
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