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
526
$1.58M 0.01%
31,753
-5,905
527
$1.57M 0.01%
9,156
528
$1.56M 0.01%
34,771
-10,148
529
$1.55M 0.01%
39,461
+5,780
530
$1.54M 0.01%
26,201
-83
531
$1.54M 0.01%
34,280
-4,012
532
$1.52M 0.01%
62,757
+2,447
533
$1.52M 0.01%
58,808
-30,586
534
$1.51M 0.01%
60,450
-9,000
535
$1.51M 0.01%
26,995
-6,078
536
$1.51M 0.01%
21,415
+204
537
$1.5M 0.01%
18,124
+1,965
538
$1.5M 0.01%
105,630
-7,330
539
$1.49M 0.01%
+14,793
540
$1.47M 0.01%
124,976
-3,742
541
$1.46M 0.01%
15,632
-309
542
$1.45M 0.01%
14,081
-849
543
$1.44M 0.01%
20,570
-13,779
544
$1.44M 0.01%
64,833
-1,191
545
$1.44M 0.01%
10,000
-692
546
$1.42M 0.01%
6,233
+186
547
$1.42M 0.01%
16,653
-4,990
548
$1.42M 0.01%
7,587
-2,602
549
$1.41M 0.01%
19,057
-968
550
$1.41M 0.01%
27,106
+5,906
20 21
22
23 24