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
501
$2.07M 0.01%
18,908
-1,069
502
$2.05M 0.01%
19,690
+2,226
503
$2.05M 0.01%
14,574
+1,809
504
$2.04M 0.01%
28,391
+1,726
505
$2.04M 0.01%
117,227
+1,420
506
$2.03M 0.01%
8,866
+233
507
$2.03M 0.01%
31,093
+1,588
508
$2M 0.01%
12,622
-2,757
509
$1.99M 0.01%
43,438
510
$1.99M 0.01%
131,336
+2,739
511
$1.99M 0.01%
123,520
-3,856
512
$1.98M 0.01%
12,085
+147
513
$1.95M 0.01%
31,340
-14,206
514
$1.94M 0.01%
7,474
-1,381
515
$1.93M 0.01%
38,303
-79,449
516
$1.92M 0.01%
38,752
+1,012
517
$1.9M 0.01%
39,385
-6,996
518
$1.89M 0.01%
106,294
+9,991
519
$1.86M 0.01%
7,711
+184
520
$1.85M 0.01%
241,009
-54,748
521
$1.83M 0.01%
36,895
-2,165
522
$1.83M 0.01%
61,903
-11,008
523
$1.81M 0.01%
28,274
-2,645
524
$1.81M 0.01%
7,770
+959
525
$1.8M 0.01%
34,908
+1,725
19 20
21
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