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
601
$1.3M 0.01%
28,480
+10,716
602
$1.3M 0.01%
24,896
-2,915
603
$1.28M 0.01%
29,582
+13,730
604
$1.27M 0.01%
63,049
+5,807
605
$1.26M 0.01%
7,922
-236
606
$1.25M 0.01%
9,758
+36
607
$1.25M 0.01%
230,867
-5,000
608
$1.24M 0.01%
46,126
-6,230
609
$1.24M 0.01%
24,286
-5,549
610
$1.24M 0.01%
7,538
-5,261
611
$1.23M 0.01%
32,287
-454
612
$1.23M 0.01%
11,308
-320
613
$1.22M 0.01%
38,477
-235
614
$1.22M 0.01%
14,426
-1,015
615
$1.2M 0.01%
+44,425
616
$1.2M 0.01%
28,402
-12,080
617
$1.2M 0.01%
30,024
-1,000
618
$1.2M 0.01%
4,533
-79
619
$1.19M 0.01%
17,440
-11,640
620
$1.19M 0.01%
61,550
-9,375
621
$1.18M 0.01%
9,429
-667
622
$1.18M 0.01%
12,422
+2,792
623
$1.18M 0.01%
14,510
+778
624
$1.18M 0.01%
8,873
+270
625
$1.16M 0.01%
18,219
+7,183
23 24
25
26 27