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
476
$2.05M 0.01%
11,934
-303
477
$2.05M 0.01%
41,334
+26,194
478
$2.03M 0.01%
5,867
-474
479
$2.03M 0.01%
145,980
+18,707
480
$1.99M 0.01%
38,975
-11,305
481
$1.99M 0.01%
39,701
+4,796
482
$1.98M 0.01%
7,069
-814
483
$1.98M 0.01%
30,173
-1,523
484
$1.97M 0.01%
22,781
-1,200
485
$1.97M 0.01%
23,973
+4,340
486
$1.96M 0.01%
19,685
-2,180
487
$1.96M 0.01%
+300,040
488
$1.96M 0.01%
15,201
-1,316
489
$1.95M 0.01%
64,015
-6,853
490
$1.93M 0.01%
31,154
+5,414
491
$1.91M 0.01%
4,907
-159
492
$1.9M 0.01%
17,634
-6,434
493
$1.88M 0.01%
24,554
+797
494
$1.86M 0.01%
25,422
-18
495
$1.85M 0.01%
5,953
-11
496
$1.85M 0.01%
38,254
-1,468
497
$1.85M 0.01%
78,983
+3,503
498
$1.83M 0.01%
17,367
+337
499
$1.82M 0.01%
5,503
-196
500
$1.82M 0.01%
58,622
+1,146
18 19
20
21 22