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
551
$1.59M 0.01%
95,698
-292
552
$1.58M 0.01%
19,714
+1,116
553
$1.58M 0.01%
23,160
-1,970
554
$1.58M 0.01%
21,776
-5,153
555
$1.57M 0.01%
27,383
-184
556
$1.57M 0.01%
17,258
-3,929
557
$1.55M 0.01%
29,281
+650
558
$1.55M 0.01%
6,277
+3,275
559
$1.54M 0.01%
29,001
-1,450
560
$1.54M 0.01%
28,620
-1,566
561
$1.53M 0.01%
57,330
-6,369
562
$1.53M 0.01%
11,710
-176
563
$1.53M 0.01%
+34,677
564
$1.52M 0.01%
7,494
+1,671
565
$1.51M 0.01%
49,652
+2,848
566
$1.5M 0.01%
68,938
-6,472
567
$1.5M 0.01%
9,498
+577
568
$1.48M 0.01%
37,185
+4,177
569
$1.48M 0.01%
10,345
+453
570
$1.48M 0.01%
4,608
+92
571
$1.47M 0.01%
46,251
-257
572
$1.47M 0.01%
161,010
-26,000
573
$1.46M 0.01%
78,273
+15,899
574
$1.45M 0.01%
10,731
-746
575
$1.45M 0.01%
10,709
+103
21 22
23
24 25