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
576
$1.17M 0.01%
101,011
+15,174
577
$1.17M 0.01%
13,993
-1,288
578
$1.16M 0.01%
54,852
-2,281
579
$1.15M 0.01%
4,762
-923
580
$1.15M 0.01%
106,615
-8,917
581
$1.15M 0.01%
28,756
-1,471
582
$1.13M 0.01%
67,037
-9,088
583
$1.12M 0.01%
7,682
-761
584
$1.11M 0.01%
15,970
-224
585
$1.11M 0.01%
15,124
+7,126
586
$1.1M 0.01%
11,540
-4,671
587
$1.1M 0.01%
18,598
-4,071
588
$1.09M 0.01%
10,819
-103
589
$1.09M 0.01%
2,905
-147
590
$1.09M 0.01%
43,914
-2,133
591
$1.09M 0.01%
92,346
-25,035
592
$1.08M 0.01%
24,845
-69
593
$1.08M 0.01%
13,077
594
$1.07M 0.01%
+21,315
595
$1.07M 0.01%
+14,164
596
$1.07M 0.01%
7,622
-1,132
597
$1.07M 0.01%
3,804
+530
598
$1.06M 0.01%
12,576
-2,890
599
$1.06M 0.01%
21,229
-3,038
600
$1.05M 0.01%
7,371
-784
22 23
24
25 26