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
551
$1.4M 0.01%
10,282
-150
552
$1.38M 0.01%
18,223
+2,817
553
$1.38M 0.01%
13,687
+970
554
$1.33M 0.01%
9,844
+835
555
$1.32M 0.01%
20,076
-365,106
556
$1.32M 0.01%
31,140
-4,693
557
$1.31M 0.01%
37,088
+5,985
558
$1.31M 0.01%
18,127
+212
559
$1.31M 0.01%
48,788
-1,374
560
$1.3M 0.01%
21,133
+3,630
561
$1.29M 0.01%
7,460
+211
562
$1.29M 0.01%
24,151
-253
563
$1.29M 0.01%
52,443
-6,000
564
$1.29M 0.01%
43,225
+659
565
$1.28M 0.01%
4,607
+227
566
$1.28M 0.01%
27,498
-6,881
567
$1.27M 0.01%
29,442
+10,410
568
$1.26M 0.01%
14,724
-34,096
569
$1.26M 0.01%
9,897
-2,486
570
$1.26M 0.01%
19,927
-1,386
571
$1.25M 0.01%
22,483
-5,215
572
$1.22M 0.01%
14,647
-1,420
573
$1.21M 0.01%
31,026
+443
574
$1.21M 0.01%
27,511
+1
575
$1.19M 0.01%
64,484
-3,635
21 22
23
24 25