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
576
$1.44M 0.01%
19,561
+2,630
577
$1.44M 0.01%
37,413
-1,125
578
$1.43M 0.01%
9,367
+1,755
579
$1.42M 0.01%
18,539
-2,377
580
$1.41M 0.01%
13,709
+3
581
$1.4M 0.01%
38,105
-5,098
582
$1.4M 0.01%
23,082
+6,850
583
$1.39M 0.01%
47,474
-7,002
584
$1.38M 0.01%
11,905
+1,003
585
$1.37M 0.01%
55,573
-7,724
586
$1.37M 0.01%
+9,800
587
$1.36M 0.01%
102,226
-17,568
588
$1.36M 0.01%
22,760
-2,545
589
$1.36M 0.01%
13,384
+620
590
$1.36M 0.01%
16,083
+1,393
591
$1.35M 0.01%
7,677
-276
592
$1.35M 0.01%
12,563
-2,533
593
$1.34M 0.01%
42,834
+285
594
$1.33M 0.01%
18,617
+262
595
$1.33M 0.01%
16,912
-1,903
596
$1.32M 0.01%
17,814
-2,024
597
$1.32M 0.01%
66,600
-26,650
598
$1.31M 0.01%
8,716
+538
599
$1.31M 0.01%
36,716
-6,004
600
$1.3M 0.01%
19,077
+2,595
22 23
24
25 26