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
501
$1.79M 0.01%
17,487
-1,772
502
$1.78M 0.01%
17,371
+7,551
503
$1.76M 0.01%
31,245
+525
504
$1.74M 0.01%
11,922
+639
505
$1.72M 0.01%
142,492
-3,248
506
$1.71M 0.01%
+82,051
507
$1.71M 0.01%
34,928
-975
508
$1.7M 0.01%
16,173
-6,998
509
$1.7M 0.01%
37,059
-7,266
510
$1.69M 0.01%
53,765
+602
511
$1.69M 0.01%
5,034
+1,909
512
$1.69M 0.01%
21,410
+9,937
513
$1.69M 0.01%
30,881
-1,871
514
$1.68M 0.01%
33,186
+1,484
515
$1.68M 0.01%
8,996
-560
516
$1.67M 0.01%
8,694
-1,234
517
$1.64M 0.01%
24,967
+999
518
$1.64M 0.01%
21,424
-549
519
$1.63M 0.01%
143,714
-4,800
520
$1.63M 0.01%
25,478
-1,227
521
$1.61M 0.01%
18,991
+3,001
522
$1.61M 0.01%
12,241
-729
523
$1.6M 0.01%
12,545
-184
524
$1.6M 0.01%
46,218
-6,021
525
$1.6M 0.01%
52,542
-33
19 20
21
22 23