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
601
$1.05M 0.01%
42,996
-30,932
602
$1.04M 0.01%
53,605
+23,715
603
$1.03M 0.01%
+7,382
604
$1.03M 0.01%
7,024
-1,268
605
$1.03M 0.01%
7,407
-1,086
606
$1.03M 0.01%
3,035
+280
607
$1.02M 0.01%
7,049
-5,732
608
$1.02M 0.01%
9,804
+37
609
$1,000K 0.01%
33,732
-3,076
610
$984K 0.01%
8,114
+38
611
$982K 0.01%
8,259
-87
612
$980K 0.01%
4,520
-671
613
$978K 0.01%
12,138
-520
614
$977K 0.01%
+14,362
615
$971K 0.01%
24,844
-10,786
616
$971K 0.01%
7,216
+5,075
617
$971K 0.01%
17,260
-248
618
$967K 0.01%
25,396
-97
619
$950K 0.01%
17,740
620
$944K 0.01%
13,255
-3,396
621
$942K 0.01%
+7,725
622
$919K 0.01%
14,993
+303
623
$918K 0.01%
12,794
-757
624
$914K 0.01%
25,941
+368
625
$908K 0.01%
8,495
+239
23 24
25
26 27