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
476
$2.35M 0.01%
15,587
-175
477
$2.33M 0.01%
19,381
+2,963
478
$2.32M 0.01%
31,004
+119
479
$2.3M 0.01%
39,626
-4,528
480
$2.29M 0.01%
86,175
-10,147
481
$2.28M 0.01%
48,326
+402
482
$2.28M 0.01%
27,771
-4,768
483
$2.26M 0.01%
9,867
+4,674
484
$2.26M 0.01%
14,084
-303
485
$2.25M 0.01%
31,468
+5,942
486
$2.25M 0.01%
11,306
+566
487
$2.25M 0.01%
28,216
+7,168
488
$2.23M 0.01%
61,412
-19,564
489
$2.22M 0.01%
14,277
+470
490
$2.21M 0.01%
8,676
+1,544
491
$2.16M 0.01%
21,653
-193
492
$2.15M 0.01%
11,649
493
$2.15M 0.01%
19,249
+546
494
$2.13M 0.01%
11,057
-148
495
$2.13M 0.01%
913
-42
496
$2.12M 0.01%
16,688
-568
497
$2.12M 0.01%
30,596
-904
498
$2.1M 0.01%
14,667
+11,605
499
$2.09M 0.01%
39,097
-1,938
500
$2.08M 0.01%
38,447
-852
18 19
20
21 22